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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
+0.52%
1 Year Est. Return
+23.9%
3 Year Est. Return
+60.57%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$14.7M
Cap. Flow
+$18.5M
Cap. Flow %
6.03%
Top 10 Hldgs %
41.24%
Holding
64
New
3
Increased
38
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$8.97M
2
VHT icon
Vanguard Health Care ETF
VHT
+$2.11M
3
MMM icon
3M
MMM
+$863K
4
FDX icon
FedEx
FDX
+$753K
5
MDT icon
Medtronic
MDT
+$741K

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.04M
2
ZBRA icon
Zebra Technologies
ZBRA
+$208K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$17.8K
4
HD icon
Home Depot
HD
+$15.6K
5
SM icon
SM Energy
SM
+$901

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VHT icon
1
Vanguard Health Care ETF
VHT
$18.1B
$27.3M 8.9%
107,427
+8,552
+9% +$2.11M
MSFT icon
2
Microsoft
MSFT
$3.45T
$18.2M 5.92%
58,917
+1,629
+3% +$490K
AAPL icon
3
Apple
AAPL
$4.54T
$14.1M 4.59%
80,740
+2,243
+3% +$377K
CVX icon
4
Chevron
CVX
$392B
$11.6M 3.77%
70,977
+484
+0.7% +$69.4K
XOM icon
5
ExxonMobil
XOM
$644B
$10M 3.27%
121,494
+618
+0.5% +$48K
DE icon
6
Deere & Co
DE
$160B
$9.29M 3.03%
22,372
+715
+3% +$274K
SHEL icon
7
Shell
SHEL
$254B
$9.28M 3.02%
+168,990
New +$8.97M
LOW icon
8
Lowe's Companies
LOW
$117B
$9.22M 3%
45,593
+1,348
+3% +$310K
CAT icon
9
Caterpillar
CAT
$375B
$9.02M 2.94%
40,480
+2,417
+6% +$507K
BAC icon
10
Bank of America
BAC
$435B
$8.6M 2.8%
208,631
+11,852
+6% +$535K
RTX icon
11
RTX Corp
RTX
$290B
$8.46M 2.76%
85,404
+5,553
+7% +$526K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$8.46M 2.76%
47,721
+3,635
+8% +$619K
WFC icon
13
Wells Fargo
WFC
$261B
$8.24M 2.68%
170,011
+6,249
+4% +$334K
JPM icon
14
JPMorgan Chase
JPM
$935B
$8.2M 2.67%
60,143
+3,954
+7% +$584K
EMR icon
15
Emerson Electric
EMR
$83.9B
$8.14M 2.65%
83,020
+4,664
+6% +$442K
TGT icon
16
Target
TGT
$65.6B
$7.81M 2.54%
36,804
+769
+2% +$166K
SYY icon
17
Sysco
SYY
$40.8B
$7.71M 2.51%
94,364
+3,810
+4% +$308K
PG icon
18
Procter & Gamble
PG
$336B
$7.67M 2.5%
50,180
+2,955
+6% +$462K
PEP icon
19
PepsiCo
PEP
$190B
$7.47M 2.43%
44,614
+2,702
+6% +$454K
PFE icon
20
Pfizer
PFE
$143B
$7.4M 2.41%
142,912
+6,052
+4% +$314K
MDT icon
21
Medtronic
MDT
$109B
$7.36M 2.4%
66,351
+7,014
+12% +$741K
ABT icon
22
Abbott
ABT
$183B
$7.32M 2.39%
61,867
+2,861
+5% +$355K
FDX icon
23
FedEx
FDX
$72.7B
$7.07M 2.3%
30,558
+3,205
+12% +$753K
STT icon
24
State Street
STT
$50.6B
$7.07M 2.3%
81,150
+4,774
+6% +$442K
USB icon
25
US Bancorp
USB
$98.2B
$7.02M 2.29%
132,003
+9,905
+8% +$569K
1
2 3

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AGA
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Allied Investment Advisors held 64 positions worth $307M, up 5% from $292M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Allied Investment Advisors deployed $18.5M of net new capital in Q1 2022, opening 3 new positions and adding to 38 existing holdings. Its largest new stake was Shell: 168,990 shares worth $9.28M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $17.8K trimmed.

  • Allied Investment Advisors's largest Q1 2022 buy was Shell: 168,990 shares worth $9.28M.
  • Allied Investment Advisors added most to Vanguard Health Care ETF in Q1 2022, an estimated $2.11M increase.
  • Allied Investment Advisors's biggest Q1 2022 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $17.8K.
  • Allied Investment Advisors fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $7.04M.
  • Allied Investment Advisors's ten largest holdings make up 41% of its $307M portfolio in Q1 2022.
  • Allied Investment Advisors opened 3 new positions and closed 2 in Q1 2022.
  • Allied Investment Advisors's portfolio value rose 5% quarter-over-quarter to $307M.

Based on Allied Investment Advisors's 13F filing for Q1 2022, filed 11 Apr 2022.