AIA
Allied Investment Advisors Portfolio holdings
AUM
$572M
This Quarter Return
-3.9%
1 Year Return
+13.03%
3 Year Return
+48.1%
5 Year Return
+118.58%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(-3.2%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
62
New
3
Increased
29
Reduced
14
Closed
4
Top Buys
| 1 |
Vanguard Utilities ETF
VPU
|
$13.3M |
| 2 |
Vanguard Health Care ETF
VHT
|
$790K |
| 3 |
Aaon
AAON
|
$642K |
| 4 |
Vanguard Financials ETF
VFH
|
$356K |
| 5 |
Pfizer
PFE
|
$356K |
Top Sells
| 1 |
Walmart
WMT
|
$7.35M |
| 2 |
IBM
IBM
|
$6.71M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$254K |
| 4 |
Citigroup
C
|
$246K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$228K |
Sector Composition
| 1 | Industrials | 21.1% |
| 2 | Financials | 15.29% |
| 3 | Energy | 13.12% |
| 4 | Consumer Staples | 11.28% |
| 5 | Healthcare | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Health Care ETF
VHT
$15.6B
| $29.3M | 8.77% | 124,596 +3,359 | +3% | +$790K |
|
2
Microsoft
MSFT
$3.77T
| $19.5M | 5.84% | 61,822 -321 | -0.5% | -$101K |
|
3
Apple
AAPL
$3.45T
| $13.9M | 4.15% | 80,994 -721 | -0.9% | -$123K |
|
|
4
Vanguard Utilities ETF
VPU
$7.27B
| $13.3M | 3.98% | +104,318 | New | +$13.3M |
|
5
Caterpillar
CAT
$196B
| $11.9M | 3.57% | 43,755 -263 | -0.6% | -$71.8K |
|
6
Exxon Mobil
XOM
$487B
| $11.9M | 3.57% | 101,388 +533 | +0.5% | +$62.7K |
|
7
Chevron
CVX
$324B
| $11.4M | 3.41% | 67,570 +286 | +0.4% | +$48.2K |
|
8
Shell
SHEL
$215B
| $10.8M | 3.24% | 168,394 -409 | -0.2% | -$26.3K |
|
9
JPMorgan Chase
JPM
$829B
| $10.7M | 3.19% | 73,462 +607 | +0.8% | +$88K |
|
10
FedEx
FDX
$54.5B
| $10.3M | 3.07% | 38,728 -395 | -1% | -$105K |
|
11
Lowe's Companies
LOW
$145B
| $10.2M | 3.06% | 49,241 +270 | +0.6% | +$56.1K |
|
12
TotalEnergies
TTE
$137B
| $9.68M | 2.9% | 147,260 +1,631 | +1% | +$107K |
|
13
Emerson Electric
EMR
$74.3B
| $9.34M | 2.8% | 96,764 +1,365 | +1% | +$132K |
|
14
Deere & Co
DE
$129B
| $8.94M | 2.67% | 23,680 +425 | +2% | +$160K |
|
15
Merck
MRK
$210B
| $8.49M | 2.54% | 82,469 +545 | +0.7% | +$56.1K |
|
16
Johnson & Johnson
JNJ
$427B
| $8.31M | 2.49% | 53,377 +588 | +1% | +$91.6K |
|
17
Procter & Gamble
PG
$368B
| $8.24M | 2.47% | 56,517 +1,774 | +3% | +$259K |
|
18
PepsiCo
PEP
$204B
| $8.21M | 2.46% | 48,481 +434 | +0.9% | +$73.5K |
|
19
Wells Fargo
WFC
$263B
| $8.2M | 2.46% | 200,791 +4,035 | +2% | +$165K |
|
20
Otis Worldwide
OTIS
$33.9B
| $7.76M | 2.32% | 96,607 +1,135 | +1% | +$91.2K |
|
21
Bank of America
BAC
$376B
| $7.52M | 2.25% | 274,688 +6,907 | +3% | +$189K |
|
22
State Street
STT
$32.6B
| $7.32M | 2.19% | 109,285 +2,740 | +3% | +$183K |
|
23
Abbott
ABT
$231B
| $7.19M | 2.15% | 74,263 +3,202 | +5% | +$310K |
|
24
Sysco
SYY
$38.5B
| $7.17M | 2.15% | 108,581 +3,282 | +3% | +$217K |
|
25
Kimberly-Clark
KMB
$42.8B
| $7.17M | 2.15% | 59,338 +1,905 | +3% | +$230K |
|