AIA
Allied Investment Advisors Portfolio holdings
AUM
$572M
This Quarter Return
+11.08%
1 Year Return
+13.03%
3 Year Return
+48.1%
5 Year Return
+118.58%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+7.1%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
46
New
–
Increased
21
Reduced
16
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.08M |
| 2 |
RTX Corp
RTX
|
$293K |
| 3 |
Bank of America
BAC
|
$236K |
| 4 |
Otis Worldwide
OTIS
|
$204K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$155K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$646K |
| 2 |
Microsoft
MSFT
|
$489K |
| 3 |
Target
TGT
|
$404K |
| 4 |
FedEx
FDX
|
$340K |
| 5 |
Deere & Co
DE
|
$210K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Health Care ETF
VHT
$15.6B
| $19.3M | 10.37% | 94,546 -812 | -0.9% | -$166K |
|
|
2
Microsoft
MSFT
$3.77T
| $12.4M | 6.68% | 59,013 -2,327 | -4% | -$489K |
|
|
3
Apple
AAPL
$3.45T
| $9.83M | 5.29% | 84,891 +61,110 | +257% | +$7.08M |
|
|
4
Lowe's Companies
LOW
$145B
| $8.06M | 4.34% | 48,606 -3,897 | -7% | -$646K |
|
|
5
FedEx
FDX
$54.5B
| $7.25M | 3.9% | 28,811 -1,350 | -4% | -$340K |
|
|
6
Target
TGT
$43.6B
| $6.37M | 3.43% | 40,480 -2,568 | -6% | -$404K |
|
7
Abbott
ABT
$231B
| $6.14M | 3.3% | 56,432 -1,533 | -3% | -$167K |
|
|
8
Deere & Co
DE
$129B
| $6.05M | 3.25% | 27,300 -949 | -3% | -$210K |
|
9
Procter & Gamble
PG
$368B
| $5.83M | 3.13% | 41,926 -958 | -2% | -$133K |
|
10
Caterpillar
CAT
$196B
| $5.82M | 3.13% | 39,038 -150 | -0.4% | -$22.4K |
|
11
Johnson & Johnson
JNJ
$427B
| $5.81M | 3.13% | 39,040 -661 | -2% | -$98.4K |
|
12
Medtronic
MDT
$119B
| $5.61M | 3.02% | 54,021 +491 | +0.9% | +$51K |
|
13
Walmart
WMT
$774B
| $5.46M | 2.94% | 39,034 -860 | -2% | -$120K |
|
14
Sysco
SYY
$38.5B
| $5.43M | 2.92% | 87,289 -288 | -0.3% | -$17.9K |
|
15
Kimberly-Clark
KMB
$42.8B
| $5.2M | 2.8% | 35,230 +4 | +0% | +$591 |
|
16
JPMorgan Chase
JPM
$829B
| $5.09M | 2.74% | 52,899 +885 | +2% | +$85.2K |
|
17
Emerson Electric
EMR
$74.3B
| $5.01M | 2.69% | 76,340 +637 | +0.8% | +$41.8K |
|
18
PepsiCo
PEP
$204B
| $4.88M | 2.62% | 35,205 +199 | +0.6% | +$27.6K |
|
|
19
Bank of America
BAC
$376B
| $4.73M | 2.55% | 196,470 +9,806 | +5% | +$236K |
|
20
3M
MMM
$82.8B
| $4.54M | 2.44% | 28,367 | – | – |
|
21
Chevron
CVX
$324B
| $4.47M | 2.4% | 62,090 +107 | +0.2% | +$7.7K |
|
22
IBM
IBM
$227B
| $4.29M | 2.31% | 35,228 +221 | +0.6% | +$26.9K |
|
23
State Street
STT
$32.6B
| $3.98M | 2.14% | 67,123 +1,107 | +2% | +$65.7K |
|
24
US Bancorp
USB
$76B
| $3.73M | 2.01% | 104,028 +1,266 | +1% | +$45.4K |
|
|
25
RTX Corp
RTX
$212B
| $3.73M | 2% | 64,758 +5,087 | +9% | +$293K |
|