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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
+11.44%
1 Year Est. Return
+23.9%
3 Year Est. Return
+60.57%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$25.4M
Cap. Flow
+$3.97M
Cap. Flow %
1.7%
Top 10 Hldgs %
43.84%
Holding
53
New
4
Increased
27
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$635K
2
VHT icon
Vanguard Health Care ETF
VHT
+$502K
3
WFC icon
Wells Fargo
WFC
+$389K
4
RTX icon
RTX Corp
RTX
+$361K
5
KMB icon
Kimberly-Clark
KMB
+$329K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$897K
2
AAPL icon
Apple
AAPL
+$497K
3
MSFT icon
Microsoft
MSFT
+$264K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$253K
5
LOW icon
Lowe's Companies
LOW
+$227K

Sector Composition

Rank Sector Weight
1 Industrials 21.53%
2 Financials 16.05%
3 Consumer Staples 15.64%
4 Technology 12.17%
5 Energy 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
1
Vanguard Health Care ETF
VHT
$18.3B
$21.8M 9.35%
95,411
+2,190
+2% +$502K
MSFT icon
2
Microsoft
MSFT
$3.35T
$13.6M 5.84%
57,832
-1,138
-2% -$264K
AAPL icon
3
Apple
AAPL
$4.9T
$9.6M 4.11%
78,576
-3,869
-5% -$497K
CAT icon
4
Caterpillar
CAT
$373B
$8.78M 3.76%
37,871
-995
-3% -$206K
DE icon
5
Deere & Co
DE
$162B
$8.66M 3.71%
23,139
-2,732
-11% -$897K
LOW icon
6
Lowe's Companies
LOW
$118B
$8.56M 3.67%
45,010
-1,325
-3% -$227K
JPM icon
7
JPMorgan Chase
JPM
$933B
$8.25M 3.53%
54,174
+405
+0.8% +$58.3K
BAC icon
8
Bank of America
BAC
$433B
$8.02M 3.43%
207,181
+5,372
+3% +$185K
FDX icon
9
FedEx
FDX
$73B
$7.59M 3.25%
26,709
-175
-0.7% -$45.1K
TGT icon
10
Target
TGT
$65.6B
$7.47M 3.2%
37,693
-1,042
-3% -$195K
CVX icon
11
Chevron
CVX
$383B
$6.89M 2.95%
65,799
+6,508
+11% +$635K
EMR icon
12
Emerson Electric
EMR
$83.3B
$6.88M 2.95%
76,249
+638
+0.8% +$54.9K
SYY icon
13
Sysco
SYY
$40.6B
$6.85M 2.93%
87,022
+1,305
+2% +$101K
ABT icon
14
Abbott
ABT
$183B
$6.82M 2.92%
56,922
+1,146
+2% +$136K
JNJ icon
15
Johnson & Johnson
JNJ
$617B
$6.72M 2.88%
40,912
+1,231
+3% +$199K
MDT icon
16
Medtronic
MDT
$110B
$6.58M 2.82%
55,692
+1,520
+3% +$178K
USB icon
17
US Bancorp
USB
$98B
$6.33M 2.71%
114,352
+6,112
+6% +$305K
XOM icon
18
ExxonMobil
XOM
$651B
$6.21M 2.66%
111,218
+4,708
+4% +$247K
WFC icon
19
Wells Fargo
WFC
$258B
$6.16M 2.64%
157,667
+10,998
+7% +$389K
PG icon
20
Procter & Gamble
PG
$335B
$5.97M 2.56%
44,095
+1,601
+4% +$209K
STT icon
21
State Street
STT
$50.2B
$5.87M 2.52%
69,913
+2,096
+3% +$162K
MMM icon
22
3M
MMM
$90.8B
$5.75M 2.46%
35,683
+1,981
+6% +$297K
RTX icon
23
RTX Corp
RTX
$289B
$5.66M 2.42%
73,216
+4,947
+7% +$361K
WMT icon
24
Walmart Inc
WMT
$884B
$5.5M 2.36%
121,560
+5,886
+5% +$273K
PEP icon
25
PepsiCo
PEP
$191B
$5.39M 2.31%
38,114
+1,835
+5% +$252K
1
2 3

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RIM
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Allied Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Allied Investment Advisors held 53 positions worth $234M, up 12% from $208M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Allied Investment Advisors's Q1 2021 filing shows 4 new, 27 increased, 13 reduced and 1 closed positions. Its largest new stake was Vanguard Communication Services ETF: 2,260 shares worth $294K. The largest sale was Deere & Co, an estimated $897K.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.

  • Allied Investment Advisors's largest Q1 2021 buy was Vanguard Communication Services ETF: 2,260 shares worth $294K.
  • Allied Investment Advisors added most to Chevron in Q1 2021, an estimated $635K increase.
  • Allied Investment Advisors's biggest Q1 2021 reduction was Deere & Co, cutting an estimated $897K.
  • Allied Investment Advisors fully exited Vanguard Dividend Appreciation ETF in Q1 2021, selling an estimated $204K.
  • Allied Investment Advisors's ten largest holdings make up 44% of its $234M portfolio in Q1 2021.
  • Allied Investment Advisors opened 4 new positions and closed 1 in Q1 2021.
  • Allied Investment Advisors's portfolio value rose 12% quarter-over-quarter to $234M.

Based on Allied Investment Advisors's 13F filing for Q1 2021, filed 20 Apr 2021.