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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
+9.03%
1 Year Est. Return
+23.9%
3 Year Est. Return
+60.57%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$27.9M
Cap. Flow
+$6.49M
Cap. Flow %
2.22%
Top 10 Hldgs %
41.62%
Holding
61
New
5
Increased
33
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$531K
2
FDX icon
FedEx
FDX
+$500K
3
MRK icon
Merck
MRK
+$414K
4
KMB icon
Kimberly-Clark
KMB
+$349K
5
CAT icon
Caterpillar
CAT
+$317K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$219K
2
LOW icon
Lowe's Companies
LOW
+$189K
3
BAC icon
Bank of America
BAC
+$121K
4
AAPL icon
Apple
AAPL
+$116K
5
HD icon
Home Depot
HD
+$33.9K

Sector Composition

Rank Sector Weight
1 Industrials 19.2%
2 Consumer Staples 14.82%
3 Financials 14.52%
4 Technology 13.5%
5 Healthcare 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
1
Vanguard Health Care ETF
VHT
$18.1B
$26.3M 9.01%
98,875
+1,016
+1% +$259K
MSFT icon
2
Microsoft
MSFT
$3.43T
$19.3M 6.59%
57,288
-676
-1% -$219K
AAPL icon
3
Apple
AAPL
$4.43T
$13.9M 4.77%
78,497
-732
-0.9% -$116K
LOW icon
4
Lowe's Companies
LOW
$117B
$11.4M 3.91%
44,245
-797
-2% -$189K
JPM icon
5
JPMorgan Chase
JPM
$940B
$8.9M 3.04%
56,189
+971
+2% +$159K
BAC icon
6
Bank of America
BAC
$436B
$8.76M 3%
196,779
-2,666
-1% -$121K
TGT icon
7
Target
TGT
$65.4B
$8.34M 2.85%
36,035
+391
+1% +$95.1K
ABT icon
8
Abbott
ABT
$182B
$8.3M 2.84%
59,006
+715
+1% +$91.5K
CVX icon
9
Chevron
CVX
$388B
$8.27M 2.83%
70,493
+1,268
+2% +$144K
PFE icon
10
Pfizer
PFE
$143B
$8.08M 2.77%
136,860
+3,933
+3% +$195K
CAT icon
11
Caterpillar
CAT
$375B
$7.87M 2.69%
38,063
+1,573
+4% +$317K
WFC icon
12
Wells Fargo
WFC
$262B
$7.86M 2.69%
163,762
+127
+0.1% +$6.25K
PG icon
13
Procter & Gamble
PG
$336B
$7.72M 2.64%
47,225
+1,002
+2% +$149K
JNJ icon
14
Johnson & Johnson
JNJ
$623B
$7.54M 2.58%
44,086
+1,127
+3% +$185K
DE icon
15
Deere & Co
DE
$161B
$7.43M 2.54%
21,657
+320
+1% +$111K
XOM icon
16
ExxonMobil
XOM
$638B
$7.4M 2.53%
120,876
+3,380
+3% +$211K
EMR icon
17
Emerson Electric
EMR
$83.7B
$7.29M 2.49%
78,356
+1,967
+3% +$185K
PEP icon
18
PepsiCo
PEP
$191B
$7.28M 2.49%
41,912
+1,070
+3% +$175K
SYY icon
19
Sysco
SYY
$40.8B
$7.11M 2.43%
90,554
+2,586
+3% +$199K
STT icon
20
State Street
STT
$50.7B
$7.1M 2.43%
76,376
+1,699
+2% +$160K
FDX icon
21
FedEx
FDX
$73.2B
$7.08M 2.42%
27,353
+2,084
+8% +$500K
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.04M 2.41%
162,357
+4,909
+3% +$221K
RTX icon
23
RTX Corp
RTX
$290B
$6.87M 2.35%
79,851
+1,664
+2% +$145K
USB icon
24
US Bancorp
USB
$98.3B
$6.86M 2.35%
122,098
+3,264
+3% +$193K
KMB icon
25
Kimberly-Clark
KMB
$36.6B
$6.43M 2.2%
44,982
+2,593
+6% +$349K
1
2 3

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AGA
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RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
CAM
CenterStar Asset Management Chicago, Illinois $797M AUM 28.71% 1-Year Est. Return
Legacy Financial Group (Iowa)
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LSA
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GWA
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Allied Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Allied Investment Advisors held 61 positions worth $292M, up 11% from $264M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Allied Investment Advisors's Q4 2021 filing shows 5 new, 33 increased and 7 reduced positions. Its largest new stake was Costco: 485 shares worth $275K. The largest sale was Microsoft, an estimated $219K.

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

  • Allied Investment Advisors's largest Q4 2021 buy was Costco: 485 shares worth $275K.
  • Allied Investment Advisors added most to Lockheed Martin in Q4 2021, an estimated $531K increase.
  • Allied Investment Advisors's biggest Q4 2021 reduction was Microsoft, cutting an estimated $219K.
  • Allied Investment Advisors's ten largest holdings make up 42% of its $292M portfolio in Q4 2021.
  • Allied Investment Advisors opened 5 new positions and closed 0 in Q4 2021.
  • Allied Investment Advisors's portfolio value rose 11% quarter-over-quarter to $292M.

Based on Allied Investment Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.