AIA
Allied Investment Advisors Portfolio holdings
AUM
$572M
This Quarter Return
-0.11%
1 Year Return
+13.03%
3 Year Return
+48.1%
5 Year Return
+118.58%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-0.43%)
Cap. Flow
+$364K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
56
New
–
Increased
21
Reduced
23
Closed
–
Top Buys
| 1 |
Merck
MRK
|
$251K |
| 2 |
IBM
IBM
|
$157K |
| 3 |
Lockheed Martin
LMT
|
$153K |
| 4 |
Chevron
CVX
|
$144K |
| 5 |
TotalEnergies
TTE
|
$136K |
Top Sells
| 1 |
Target
TGT
|
$306K |
| 2 |
Vanguard Health Care ETF
VHT
|
$181K |
| 3 |
Apple
AAPL
|
$131K |
| 4 |
Microsoft
MSFT
|
$130K |
| 5 |
Lowe's Companies
LOW
|
$84K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Health Care ETF
VHT
$15.6B
| $24.2M | 9.15% | 97,859 -734 | -0.7% | -$181K |
|
|
2
Microsoft
MSFT
$3.77T
| $16.3M | 6.18% | 57,964 -460 | -0.8% | -$130K |
|
|
3
Apple
AAPL
$3.45T
| $11.2M | 4.24% | 79,229 -923 | -1% | -$131K |
|
|
4
Lowe's Companies
LOW
$145B
| $9.14M | 3.46% | 45,042 -414 | -0.9% | -$84K |
|
5
JPMorgan Chase
JPM
$829B
| $9.04M | 3.42% | 55,218 +270 | +0.5% | +$44.2K |
|
6
Bank of America
BAC
$376B
| $8.47M | 3.2% | 199,445 -574 | -0.3% | -$24.4K |
|
|
7
Target
TGT
$43.6B
| $8.15M | 3.08% | 35,644 -1,338 | -4% | -$306K |
|
8
Wells Fargo
WFC
$263B
| $7.59M | 2.87% | 163,635 -791 | -0.5% | -$36.7K |
|
9
Emerson Electric
EMR
$74.3B
| $7.2M | 2.72% | 76,389 -665 | -0.9% | -$62.6K |
|
10
Deere & Co
DE
$129B
| $7.15M | 2.7% | 21,337 -202 | -0.9% | -$67.7K |
|
11
Medtronic
MDT
$119B
| $7.11M | 2.69% | 56,704 -476 | -0.8% | -$59.7K |
|
12
US Bancorp
USB
$76B
| $7.06M | 2.67% | 118,834 +1,332 | +1% | +$79.2K |
|
|
13
Chevron
CVX
$324B
| $7.02M | 2.66% | 69,225 +1,424 | +2% | +$144K |
|
14
Caterpillar
CAT
$196B
| $7.01M | 2.65% | 36,490 +81 | +0.2% | +$15.6K |
|
|
RDS.B
15
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.97M | 2.64% | 157,448 +2,981 | +2% | +$132K |
|
16
Johnson & Johnson
JNJ
$427B
| $6.94M | 2.62% | 42,959 +85 | +0.2% | +$13.7K |
|
17
Exxon Mobil
XOM
$487B
| $6.91M | 2.61% | 117,496 +1,235 | +1% | +$72.6K |
|
18
Sysco
SYY
$38.5B
| $6.91M | 2.61% | 87,968 +191 | +0.2% | +$15K |
|
19
Abbott
ABT
$231B
| $6.89M | 2.6% | 58,291 -221 | -0.4% | -$26.1K |
|
20
RTX Corp
RTX
$212B
| $6.72M | 2.54% | 78,187 +409 | +0.5% | +$35.2K |
|
21
Procter & Gamble
PG
$368B
| $6.46M | 2.44% | 46,223 -9 | -0% | -$1.26K |
|
22
State Street
STT
$32.6B
| $6.33M | 2.39% | 74,677 +1,533 | +2% | +$130K |
|
23
PepsiCo
PEP
$204B
| $6.14M | 2.32% | 40,842 -16 | -0% | -$2.41K |
|
|
24
TotalEnergies
TTE
$137B
| $5.97M | 2.26% | 124,620 +2,847 | +2% | +$136K |
|
25
Walmart
WMT
$774B
| $5.86M | 2.21% | 42,007 +192 | +0.5% | +$26.8K |
|