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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
+13.53%
1 Year Est. Return
+23.9%
3 Year Est. Return
+60.57%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$22.2M
Cap. Flow
-$831K
Cap. Flow %
-0.4%
Top 10 Hldgs %
44.89%
Holding
50
New
4
Increased
19
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$357K
2
C icon
Citigroup
C
+$234K
3
RTX icon
RTX Corp
RTX
+$231K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$196K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$193K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$927K
2
FDX icon
FedEx
FDX
+$534K
3
LOW icon
Lowe's Companies
LOW
+$369K
4
DE icon
Deere & Co
DE
+$355K
5
AAPL icon
Apple
AAPL
+$294K

Sector Composition

Rank Sector Weight
1 Industrials 20.69%
2 Consumer Staples 16.77%
3 Financials 14.29%
4 Technology 13.71%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
1
Vanguard Health Care ETF
VHT
$18.1B
$20.9M 10.02%
93,221
-1,325
-1% -$283K
MSFT icon
2
Microsoft
MSFT
$3.45T
$13.1M 6.3%
58,970
-43
-0.1% -$9.25K
AAPL icon
3
Apple
AAPL
$4.54T
$10.9M 5.26%
82,445
-2,446
-3% -$294K
LOW icon
4
Lowe's Companies
LOW
$117B
$7.44M 3.57%
46,335
-2,271
-5% -$369K
CAT icon
5
Caterpillar
CAT
$375B
$7.07M 3.4%
38,866
-172
-0.4% -$29.2K
FDX icon
6
FedEx
FDX
$72.7B
$6.98M 3.35%
26,884
-1,927
-7% -$534K
DE icon
7
Deere & Co
DE
$160B
$6.96M 3.35%
25,871
-1,429
-5% -$355K
TGT icon
8
Target
TGT
$65.6B
$6.84M 3.29%
38,735
-1,745
-4% -$291K
JPM icon
9
JPMorgan Chase
JPM
$935B
$6.83M 3.28%
53,769
+870
+2% +$97.2K
SYY icon
10
Sysco
SYY
$40.8B
$6.37M 3.06%
85,717
-1,572
-2% -$108K
MDT icon
11
Medtronic
MDT
$109B
$6.35M 3.05%
54,172
+151
+0.3% +$16.6K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$6.25M 3%
39,681
+641
+2% +$94.6K
BAC icon
13
Bank of America
BAC
$435B
$6.12M 2.94%
201,809
+5,339
+3% +$143K
ABT icon
14
Abbott
ABT
$183B
$6.11M 2.94%
55,776
-656
-1% -$71.3K
EMR icon
15
Emerson Electric
EMR
$83.9B
$6.08M 2.92%
75,611
-729
-1% -$54.2K
PG icon
16
Procter & Gamble
PG
$336B
$5.91M 2.84%
42,494
+568
+1% +$79.4K
WMT icon
17
Walmart Inc
WMT
$885B
$5.56M 2.67%
115,674
-1,428
-1% -$69.3K
PEP icon
18
PepsiCo
PEP
$190B
$5.38M 2.59%
36,279
+1,074
+3% +$153K
USB icon
19
US Bancorp
USB
$98.2B
$5.04M 2.42%
108,240
+4,212
+4% +$178K
CVX icon
20
Chevron
CVX
$392B
$5.01M 2.41%
59,291
-2,799
-5% -$227K
STT icon
21
State Street
STT
$50.6B
$4.94M 2.37%
67,817
+694
+1% +$47.1K
MMM icon
22
3M
MMM
$90.9B
$4.92M 2.37%
33,702
-225
-0.7% -$31.9K
RTX icon
23
RTX Corp
RTX
$290B
$4.88M 2.35%
68,269
+3,511
+5% +$231K
KMB icon
24
Kimberly-Clark
KMB
$36.3B
$4.84M 2.33%
35,913
+683
+2% +$95.6K
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.62M 2.22%
137,346
+2,692
+2% +$80.1K
1
2

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RIM
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CAM
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Allied Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Allied Investment Advisors held 50 positions worth $208M, up 12% from $186M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Allied Investment Advisors's Q4 2020 filing shows 4 new, 19 increased, 15 reduced and 1 closed positions. Its largest new stake was Citigroup: 4,595 shares worth $283K. The largest sale was Vanguard Energy ETF, an estimated $927K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.

  • Allied Investment Advisors's largest Q4 2020 buy was Citigroup: 4,595 shares worth $283K.
  • Allied Investment Advisors added most to Otis Worldwide in Q4 2020, an estimated $357K increase.
  • Allied Investment Advisors's biggest Q4 2020 reduction was FedEx, cutting an estimated $534K.
  • Allied Investment Advisors fully exited Vanguard Energy ETF in Q4 2020, selling an estimated $927K.
  • Allied Investment Advisors's ten largest holdings make up 45% of its $208M portfolio in Q4 2020.
  • Allied Investment Advisors opened 4 new positions and closed 1 in Q4 2020.
  • Allied Investment Advisors's portfolio value rose 12% quarter-over-quarter to $208M.

Based on Allied Investment Advisors's 13F filing for Q4 2020, filed 19 Jan 2021.