AIA
Allied Investment Advisors Portfolio holdings
AUM
$572M
This Quarter Return
+0.57%
1 Year Return
+13.03%
3 Year Return
+48.1%
5 Year Return
+118.58%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+5%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
64
New
3
Increased
38
Reduced
3
Closed
2
Top Buys
| 1 |
Shell
SHEL
|
$9.28M |
| 2 |
Vanguard Health Care ETF
VHT
|
$2.18M |
| 3 |
3M
MMM
|
$808K |
| 4 |
Medtronic
MDT
|
$778K |
| 5 |
FedEx
FDX
|
$742K |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$7.04M |
| 2 |
Zebra Technologies
ZBRA
|
$208K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$18K |
| 4 |
Home Depot
HD
|
$13.5K |
| 5 |
SM Energy
SM
|
$973 |
Sector Composition
| 1 | Industrials | 20.31% |
| 2 | Consumer Staples | 14.31% |
| 3 | Financials | 13.77% |
| 4 | Technology | 12.6% |
| 5 | Energy | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Health Care ETF
VHT
$15.6B
| $27.3M | 8.9% | 107,427 +8,552 | +9% | +$2.18M |
|
2
Microsoft
MSFT
$3.77T
| $18.2M | 5.92% | 58,917 +1,629 | +3% | +$502K |
|
3
Apple
AAPL
$3.45T
| $14.1M | 4.59% | 80,740 +2,243 | +3% | +$392K |
|
4
Chevron
CVX
$324B
| $11.6M | 3.77% | 70,977 +484 | +0.7% | +$78.8K |
|
5
Exxon Mobil
XOM
$487B
| $10M | 3.27% | 121,494 +618 | +0.5% | +$51K |
|
6
Deere & Co
DE
$129B
| $9.3M | 3.03% | 22,372 +715 | +3% | +$297K |
|
|
7
Shell
SHEL
$215B
| $9.28M | 3.02% | +168,990 | New | +$9.28M |
|
8
Lowe's Companies
LOW
$145B
| $9.22M | 3% | 45,593 +1,348 | +3% | +$273K |
|
9
Caterpillar
CAT
$196B
| $9.02M | 2.94% | 40,480 +2,417 | +6% | +$539K |
|
10
Bank of America
BAC
$376B
| $8.6M | 2.8% | 208,631 +11,852 | +6% | +$489K |
|
11
RTX Corp
RTX
$212B
| $8.46M | 2.76% | 85,404 +5,553 | +7% | +$550K |
|
12
Johnson & Johnson
JNJ
$427B
| $8.46M | 2.76% | 47,721 +3,635 | +8% | +$644K |
|
13
Wells Fargo
WFC
$263B
| $8.24M | 2.68% | 170,011 +6,249 | +4% | +$303K |
|
14
JPMorgan Chase
JPM
$829B
| $8.2M | 2.67% | 60,143 +3,954 | +7% | +$539K |
|
15
Emerson Electric
EMR
$74.3B
| $8.14M | 2.65% | 83,020 +4,664 | +6% | +$457K |
|
16
Target
TGT
$43.6B
| $7.81M | 2.54% | 36,804 +769 | +2% | +$163K |
|
17
Sysco
SYY
$38.5B
| $7.71M | 2.51% | 94,364 +3,810 | +4% | +$311K |
|
18
Procter & Gamble
PG
$368B
| $7.67M | 2.5% | 50,180 +2,955 | +6% | +$452K |
|
19
PepsiCo
PEP
$204B
| $7.47M | 2.43% | 44,614 +2,702 | +6% | +$452K |
|
20
Pfizer
PFE
$141B
| $7.4M | 2.41% | 142,912 +6,052 | +4% | +$313K |
|
|
21
Medtronic
MDT
$119B
| $7.36M | 2.4% | 66,351 +7,014 | +12% | +$778K |
|
22
Abbott
ABT
$231B
| $7.32M | 2.39% | 61,867 +2,861 | +5% | +$339K |
|
|
23
FedEx
FDX
$54.5B
| $7.07M | 2.3% | 30,558 +3,205 | +12% | +$742K |
|
24
State Street
STT
$32.6B
| $7.07M | 2.3% | 81,150 +4,774 | +6% | +$416K |
|
25
US Bancorp
USB
$76B
| $7.02M | 2.29% | 132,003 +9,905 | +8% | +$526K |
|