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AIA

Allied Investment Advisors Portfolio holdings

AUM $797M
1-Year Est. Return 23.9%
This Fund
S&P 500
This Quarter Est. Return
+11.08%
1 Year Est. Return
+23.9%
3 Year Est. Return
+60.57%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$12.3M
Cap. Flow
-$2.21M
Cap. Flow %
-1.19%
Top 10 Hldgs %
46.83%
Holding
46
New
–
Increased
20
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$310K
2
BAC icon
Bank of America
BAC
+$244K
3
OTIS icon
Otis Worldwide
OTIS
+$200K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$154K
5
WFC icon
Wells Fargo
WFC
+$93.5K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.12M
2
LOW icon
Lowe's Companies
LOW
+$600K
3
MSFT icon
Microsoft
MSFT
+$489K
4
TGT icon
Target
TGT
+$352K
5
FDX icon
FedEx
FDX
+$270K

Sector Composition

Rank Sector Weight
1 Industrials 20.14%
2 Consumer Staples 17.84%
3 Technology 14.27%
4 Financials 12.17%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
1
Vanguard Health Care ETF
VHT
$18.1B
$19.3M 10.37%
94,546
-812
-0.9% -$164K
MSFT icon
2
Microsoft
MSFT
$3.45T
$12.4M 6.68%
59,013
-2,327
-4% -$489K
AAPL icon
3
Apple
AAPL
$4.54T
$9.83M 5.29%
84,891
-10,233
-11% -$1.12M
LOW icon
4
Lowe's Companies
LOW
$117B
$8.06M 4.34%
48,606
-3,897
-7% -$600K
FDX icon
5
FedEx
FDX
$72.7B
$7.25M 3.9%
28,811
-1,350
-4% -$270K
TGT icon
6
Target
TGT
$65.6B
$6.37M 3.43%
40,480
-2,568
-6% -$352K
ABT icon
7
Abbott
ABT
$183B
$6.14M 3.3%
56,432
-1,533
-3% -$156K
DE icon
8
Deere & Co
DE
$160B
$6.05M 3.25%
27,300
-949
-3% -$183K
PG icon
9
Procter & Gamble
PG
$336B
$5.83M 3.13%
41,926
-958
-2% -$127K
CAT icon
10
Caterpillar
CAT
$375B
$5.82M 3.13%
39,038
-150
-0.4% -$21.1K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$5.81M 3.13%
39,040
-661
-2% -$97.8K
MDT icon
12
Medtronic
MDT
$109B
$5.61M 3.02%
54,021
+491
+0.9% +$49.3K
WMT icon
13
Walmart Inc
WMT
$885B
$5.46M 2.94%
117,102
-2,580
-2% -$115K
SYY icon
14
Sysco
SYY
$40.8B
$5.43M 2.92%
87,289
-288
-0.3% -$16.8K
KMB icon
15
Kimberly-Clark
KMB
$36.3B
$5.2M 2.8%
35,230
+4
+0% +$601
JPM icon
16
JPMorgan Chase
JPM
$935B
$5.09M 2.74%
52,899
+885
+2% +$86.9K
EMR icon
17
Emerson Electric
EMR
$83.9B
$5.01M 2.69%
76,340
+637
+0.8% +$42K
PEP icon
18
PepsiCo
PEP
$190B
$4.88M 2.62%
35,205
+199
+0.6% +$27.1K
BAC icon
19
Bank of America
BAC
$435B
$4.73M 2.55%
196,470
+9,806
+5% +$244K
MMM icon
20
3M
MMM
$90.9B
$4.54M 2.44%
33,927
– –
CVX icon
21
Chevron
CVX
$392B
$4.47M 2.4%
62,090
+107
+0.2% +$9K
IBM icon
22
IBM
IBM
$211B
$4.29M 2.31%
36,848
+231
+0.6% +$27.2K
STT icon
23
State Street
STT
$50.6B
$3.98M 2.14%
67,123
+1,107
+2% +$71.9K
USB icon
24
US Bancorp
USB
$98.2B
$3.73M 2.01%
104,028
+1,266
+1% +$46.3K
RTX icon
25
RTX Corp
RTX
$290B
$3.73M 2%
64,758
+5,087
+9% +$310K
1
2

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RIM
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CAM
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Allied Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Allied Investment Advisors held 46 positions worth $186M, up 7.1% from $174M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Allied Investment Advisors opened no new positions and made no exits, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Technology.

  • Allied Investment Advisors added most to RTX Corp in Q3 2020, an estimated $310K increase.
  • Allied Investment Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $1.12M.
  • Allied Investment Advisors's ten largest holdings make up 47% of its $186M portfolio in Q3 2020.
  • Allied Investment Advisors opened 0 new positions and closed 0 in Q3 2020.
  • Allied Investment Advisors's portfolio value rose 7.1% quarter-over-quarter to $186M.

Based on Allied Investment Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.