AIA
Allied Investment Advisors Portfolio holdings
AUM
$572M
This Quarter Return
+9.34%
1 Year Return
+13.03%
3 Year Return
+48.1%
5 Year Return
+118.58%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+10%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
64
New
6
Increased
27
Reduced
18
Closed
1
Top Buys
| 1 |
Vanguard Utilities ETF
VPU
|
$1.71M |
| 2 |
Vanguard Health Care ETF
VHT
|
$667K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$462K |
| 4 |
Target
TGT
|
$434K |
| 5 |
Medtronic
MDT
|
$293K |
Top Sells
| 1 |
IBM
IBM
|
$347K |
| 2 |
3M
MMM
|
$301K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$199K |
| 4 |
Walmart
WMT
|
$197K |
| 5 |
DNP Select Income Fund
DNP
|
$147K |
Sector Composition
| 1 | Industrials | 20.87% |
| 2 | Financials | 16.88% |
| 3 | Energy | 11.23% |
| 4 | Consumer Staples | 11.19% |
| 5 | Technology | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Health Care ETF
VHT
$15.6B
| $31.9M | 8.68% | 127,258 +2,662 | +2% | +$667K |
|
2
Microsoft
MSFT
$3.77T
| $23.2M | 6.31% | 61,719 -103 | -0.2% | -$38.7K |
|
|
3
Vanguard Utilities ETF
VPU
$7.27B
| $16M | 4.36% | 116,808 +12,490 | +12% | +$1.71M |
|
4
Apple
AAPL
$3.45T
| $15.6M | 4.23% | 80,810 -184 | -0.2% | -$35.4K |
|
5
Caterpillar
CAT
$196B
| $12.9M | 3.5% | 43,570 -185 | -0.4% | -$54.7K |
|
6
JPMorgan Chase
JPM
$829B
| $12.5M | 3.41% | 73,628 +166 | +0.2% | +$28.2K |
|
7
Lowe's Companies
LOW
$145B
| $11.2M | 3.04% | 50,234 +993 | +2% | +$221K |
|
8
Shell
SHEL
$215B
| $11M | 3% | 167,716 -678 | -0.4% | -$44.6K |
|
9
Chevron
CVX
$324B
| $10.2M | 2.78% | 68,507 +937 | +1% | +$140K |
|
10
Exxon Mobil
XOM
$487B
| $10.1M | 2.76% | 101,307 -81 | -0.1% | -$8.1K |
|
11
Wells Fargo
WFC
$263B
| $9.91M | 2.7% | 201,425 +634 | +0.3% | +$31.2K |
|
12
TotalEnergies
TTE
$137B
| $9.91M | 2.7% | 147,128 -132 | -0.1% | -$8.89K |
|
13
FedEx
FDX
$54.5B
| $9.79M | 2.66% | 38,718 -10 | -0% | -$2.53K |
|
14
Deere & Co
DE
$129B
| $9.68M | 2.63% | 24,207 +527 | +2% | +$211K |
|
15
Emerson Electric
EMR
$74.3B
| $9.57M | 2.6% | 98,309 +1,545 | +2% | +$150K |
|
16
Bank of America
BAC
$376B
| $9.46M | 2.57% | 280,862 +6,174 | +2% | +$208K |
|
17
US Bancorp
USB
$76B
| $9.15M | 2.49% | 211,300 -573 | -0.3% | -$24.8K |
|
18
Merck
MRK
$210B
| $8.99M | 2.45% | 82,493 +24 | +0% | +$2.62K |
|
19
Otis Worldwide
OTIS
$33.9B
| $8.76M | 2.38% | 97,925 +1,318 | +1% | +$118K |
|
20
Goldman Sachs
GS
$226B
| $8.65M | 2.35% | 22,433 +540 | +2% | +$208K |
|
21
Johnson & Johnson
JNJ
$427B
| $8.56M | 2.33% | 54,614 +1,237 | +2% | +$194K |
|
22
State Street
STT
$32.6B
| $8.54M | 2.32% | 110,265 +980 | +0.9% | +$75.9K |
|
23
PepsiCo
PEP
$204B
| $8.49M | 2.31% | 49,990 +1,509 | +3% | +$256K |
|
24
Procter & Gamble
PG
$368B
| $8.35M | 2.27% | 56,995 +478 | +0.8% | +$70K |
|
25
Abbott
ABT
$231B
| $8.34M | 2.27% | 75,736 +1,473 | +2% | +$162K |
|