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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
-0.11%
1 Year Est. Return
+23.9%
3 Year Est. Return
+60.57%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$1.14M
Cap. Flow
+$290K
Cap. Flow %
0.11%
Top 10 Hldgs %
41.03%
Holding
56
New
–
Increased
21
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$254K
2
LMT icon
Lockheed Martin
LMT
+$161K
3
IBM icon
IBM
IBM
+$158K
4
CVX icon
Chevron
CVX
+$142K
5
STT icon
State Street
STT
+$133K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$335K
2
VHT icon
Vanguard Health Care ETF
VHT
+$188K
3
AAPL icon
Apple
AAPL
+$136K
4
MSFT icon
Microsoft
MSFT
+$134K
5
LOW icon
Lowe's Companies
LOW
+$82.5K

Sector Composition

Rank Sector Weight
1 Industrials 19.37%
2 Financials 15.63%
3 Consumer Staples 14.8%
4 Technology 12.68%
5 Healthcare 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
1
Vanguard Health Care ETF
VHT
$18.3B
$24.2M 9.15%
97,859
-734
-0.7% -$188K
MSFT icon
2
Microsoft
MSFT
$3.35T
$16.3M 6.18%
57,964
-460
-0.8% -$134K
AAPL icon
3
Apple
AAPL
$4.9T
$11.2M 4.24%
79,229
-923
-1% -$136K
LOW icon
4
Lowe's Companies
LOW
$118B
$9.14M 3.46%
45,042
-414
-0.9% -$82.5K
JPM icon
5
JPMorgan Chase
JPM
$933B
$9.04M 3.42%
55,218
+270
+0.5% +$42.3K
BAC icon
6
Bank of America
BAC
$433B
$8.47M 3.2%
199,445
-574
-0.3% -$23.1K
TGT icon
7
Target
TGT
$65.6B
$8.15M 3.08%
35,644
-1,338
-4% -$335K
WFC icon
8
Wells Fargo
WFC
$258B
$7.59M 2.87%
163,635
-791
-0.5% -$36.6K
EMR icon
9
Emerson Electric
EMR
$83.3B
$7.2M 2.72%
76,389
-665
-0.9% -$66.4K
DE icon
10
Deere & Co
DE
$162B
$7.15M 2.7%
21,337
-202
-0.9% -$72.8K
MDT icon
11
Medtronic
MDT
$110B
$7.11M 2.69%
56,704
-476
-0.8% -$61.6K
USB icon
12
US Bancorp
USB
$98B
$7.06M 2.67%
118,834
+1,332
+1% +$75.8K
CVX icon
13
Chevron
CVX
$383B
$7.02M 2.66%
69,225
+1,424
+2% +$142K
CAT icon
14
Caterpillar
CAT
$373B
$7M 2.65%
36,490
+81
+0.2% +$16.9K
RDS.B
15
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.97M 2.64%
157,448
+2,981
+2% +$118K
JNJ icon
16
Johnson & Johnson
JNJ
$617B
$6.94M 2.62%
42,959
+85
+0.2% +$14.5K
XOM icon
17
ExxonMobil
XOM
$651B
$6.91M 2.61%
117,496
+1,235
+1% +$70.4K
SYY icon
18
Sysco
SYY
$40.6B
$6.91M 2.61%
87,968
+191
+0.2% +$14.6K
ABT icon
19
Abbott
ABT
$183B
$6.89M 2.6%
58,291
-221
-0.4% -$27.1K
RTX icon
20
RTX Corp
RTX
$289B
$6.72M 2.54%
78,187
+409
+0.5% +$35K
PG icon
21
Procter & Gamble
PG
$335B
$6.46M 2.44%
46,223
-9
-0% -$1.28K
STT icon
22
State Street
STT
$50.2B
$6.33M 2.39%
74,677
+1,533
+2% +$133K
PEP icon
23
PepsiCo
PEP
$191B
$6.14M 2.32%
40,842
-16
-0% -$2.48K
TTE icon
24
TotalEnergies
TTE
$193B
$5.97M 2.26%
124,620
+2,847
+2% +$126K
WMT icon
25
Walmart Inc
WMT
$884B
$5.86M 2.21%
126,021
+576
+0.5% +$27.8K
1
2 3

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RIM
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ACM
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CAM
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Legacy Financial Group (Iowa)
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LSA
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GWA
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Allied Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Allied Investment Advisors held 56 positions worth $264M, down 0.43% from $266M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Allied Investment Advisors opened no new positions and made no exits, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Staples.

  • Allied Investment Advisors added most to Merck in Q3 2021, an estimated $254K increase.
  • Allied Investment Advisors's biggest Q3 2021 reduction was Target, cutting an estimated $335K.
  • Allied Investment Advisors's ten largest holdings make up 41% of its $264M portfolio in Q3 2021.
  • Allied Investment Advisors opened 0 new positions and closed 0 in Q3 2021.
  • Allied Investment Advisors's portfolio value fell 0.43% quarter-over-quarter to $264M.

Based on Allied Investment Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.