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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
+0.14%
1 Year Est. Return
+23.9%
3 Year Est. Return
+60.57%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$2.97M
Cap. Flow
+$6.36M
Cap. Flow %
1.97%
Top 10 Hldgs %
40.04%
Holding
58
New
1
Increased
29
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$750K
2
MMM icon
3M
MMM
+$747K
3
MDT icon
Medtronic
MDT
+$496K
4
USB icon
US Bancorp
USB
+$378K
5
BAC icon
Bank of America
BAC
+$360K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$478K
2
CVX icon
Chevron
CVX
+$158K
3
SHEL icon
Shell
SHEL
+$85.8K
4
MRK icon
Merck
MRK
+$64.5K
5
CAT icon
Caterpillar
CAT
+$35.8K

Sector Composition

Rank Sector Weight
1 Industrials 21.27%
2 Consumer Staples 14.67%
3 Financials 14.52%
4 Energy 12.38%
5 Technology 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
1
Vanguard Health Care ETF
VHT
$18.1B
$28.1M 8.71%
117,886
+3,115
+3% +$750K
MSFT icon
2
Microsoft
MSFT
$3.45T
$17.8M 5.52%
61,776
+712
+1% +$182K
AAPL icon
3
Apple
AAPL
$4.54T
$13.4M 4.15%
81,296
+656
+0.8% +$96.8K
XOM icon
4
ExxonMobil
XOM
$644B
$11M 3.42%
100,550
-4,317
-4% -$478K
CVX icon
5
Chevron
CVX
$392B
$10.9M 3.37%
66,563
-944
-1% -$158K
CAT icon
6
Caterpillar
CAT
$375B
$9.9M 3.07%
43,260
-148
-0.3% -$35.8K
LOW icon
7
Lowe's Companies
LOW
$117B
$9.72M 3.01%
48,613
+486
+1% +$98.7K
SHEL icon
8
Shell
SHEL
$254B
$9.66M 2.99%
167,876
-1,458
-0.9% -$85.8K
DE icon
9
Deere & Co
DE
$160B
$9.5M 2.94%
23,016
-62
-0.3% -$25.7K
JPM icon
10
JPMorgan Chase
JPM
$935B
$9.24M 2.86%
70,883
+1,436
+2% +$197K
RTX icon
11
RTX Corp
RTX
$290B
$8.74M 2.71%
89,204
+1,180
+1% +$116K
FDX icon
12
FedEx
FDX
$72.7B
$8.7M 2.7%
38,080
+1,112
+3% +$226K
MRK icon
13
Merck
MRK
$322B
$8.65M 2.68%
81,291
-597
-0.7% -$64.5K
PEP icon
14
PepsiCo
PEP
$190B
$8.6M 2.66%
47,181
+738
+2% +$129K
TTE icon
15
TotalEnergies
TTE
$195B
$8.42M 2.61%
142,558
+870
+0.6% +$53.5K
PG icon
16
Procter & Gamble
PG
$336B
$8.04M 2.49%
54,065
+1,181
+2% +$169K
EMR icon
17
Emerson Electric
EMR
$83.9B
$8.01M 2.48%
91,938
+1,696
+2% +$148K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$7.88M 2.44%
50,829
+1,230
+2% +$199K
SYY icon
19
Sysco
SYY
$40.8B
$7.77M 2.41%
100,622
+3,118
+3% +$239K
WMT icon
20
Walmart Inc
WMT
$885B
$7.74M 2.4%
157,437
+3,552
+2% +$169K
OTIS icon
21
Otis Worldwide
OTIS
$27.4B
$7.66M 2.37%
90,722
+2,650
+3% +$219K
STT icon
22
State Street
STT
$50.6B
$7.63M 2.37%
100,855
+2,336
+2% +$197K
TGT icon
23
Target
TGT
$65.6B
$7.53M 2.33%
45,450
+1,248
+3% +$205K
LMT icon
24
Lockheed Martin
LMT
$134B
$7.5M 2.32%
15,860
+249
+2% +$117K
KMB icon
25
Kimberly-Clark
KMB
$36.3B
$7.43M 2.3%
55,366
+1,091
+2% +$142K
1
2 3

Similar funds

ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return
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)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return

Allied Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Allied Investment Advisors held 58 positions worth $323M, up 0.93% from $320M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.7%. Allied Investment Advisors opened 1 new position and made no exits, leaving the 58-position portfolio largely intact.

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

  • Allied Investment Advisors's largest Q1 2023 buy was Citigroup: 4,375 shares worth $205K.
  • Allied Investment Advisors added most to Vanguard Health Care ETF in Q1 2023, an estimated $750K increase.
  • Allied Investment Advisors's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $478K.
  • Allied Investment Advisors's ten largest holdings make up 40% of its $323M portfolio in Q1 2023.
  • Allied Investment Advisors opened 1 new position and closed 0 in Q1 2023.
  • Allied Investment Advisors's portfolio value rose 0.93% quarter-over-quarter to $323M.

Based on Allied Investment Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.