AIA
Allied Investment Advisors Portfolio holdings
AUM
$572M
This Quarter Return
-0.02%
1 Year Return
+13.03%
3 Year Return
+48.1%
5 Year Return
+118.58%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+2.9%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
77
New
7
Increased
34
Reduced
12
Closed
3
Top Buys
| 1 |
Aaon
AAON
|
$7.6M |
| 2 |
3M
MMM
|
$1.21M |
| 3 |
Costco
COST
|
$724K |
| 4 |
Pfizer
PFE
|
$636K |
| 5 |
Vanguard Utilities ETF
VPU
|
$594K |
Top Sells
| 1 |
Caterpillar
CAT
|
$361K |
| 2 |
Boeing
BA
|
$221K |
| 3 |
Automatic Data Processing
ADP
|
$219K |
| 4 |
JPMorgan Chase
JPM
|
$209K |
| 5 |
Advanced Micro Devices
AMD
|
$208K |
Sector Composition
| 1 | Industrials | 22.37% |
| 2 | Financials | 16.62% |
| 3 | Consumer Staples | 11.13% |
| 4 | Technology | 10.93% |
| 5 | Energy | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Health Care ETF
VHT
$15.6B
| $35.5M | 8.32% | 133,344 +2,077 | +2% | +$552K |
|
2
Microsoft
MSFT
$3.77T
| $27.5M | 6.46% | 61,559 +31 | +0.1% | +$13.9K |
|
|
3
Vanguard Utilities ETF
VPU
$7.27B
| $19.4M | 4.54% | 130,925 +4,018 | +3% | +$594K |
|
4
Apple
AAPL
$3.45T
| $17.6M | 4.13% | 83,499 +523 | +0.6% | +$110K |
|
|
5
JPMorgan Chase
JPM
$829B
| $14.7M | 3.45% | 72,724 -1,032 | -1% | -$209K |
|
|
6
Caterpillar
CAT
$196B
| $14.1M | 3.32% | 42,426 -1,085 | -2% | -$361K |
|
7
Shell
SHEL
$215B
| $12.4M | 2.9% | 171,102 -328 | -0.2% | -$23.7K |
|
8
Wells Fargo
WFC
$263B
| $12.1M | 2.85% | 204,247 -2,969 | -1% | -$176K |
|
9
Exxon Mobil
XOM
$487B
| $12.1M | 2.84% | 105,308 +32 | +0% | +$3.68K |
|
10
FedEx
FDX
$54.5B
| $12.1M | 2.84% | 40,358 +460 | +1% | +$138K |
|
11
Bank of America
BAC
$376B
| $11.7M | 2.74% | 293,111 +2,636 | +0.9% | +$105K |
|
12
Lowe's Companies
LOW
$145B
| $11.5M | 2.71% | 52,313 +1,106 | +2% | +$244K |
|
13
Chevron
CVX
$324B
| $11.4M | 2.67% | 72,834 +1,369 | +2% | +$214K |
|
14
Emerson Electric
EMR
$74.3B
| $11M | 2.59% | 100,108 +222 | +0.2% | +$24.5K |
|
|
15
Aaon
AAON
$6.76B
| $10.5M | 2.46% | 120,192 +87,092 | +263% | +$7.6M |
|
16
Goldman Sachs
GS
$226B
| $10.5M | 2.45% | 23,109 -114 | -0.5% | -$51.6K |
|
17
RTX Corp
RTX
$212B
| $10.4M | 2.43% | 103,368 +1,651 | +2% | +$166K |
|
18
Merck
MRK
$210B
| $10.4M | 2.43% | 83,738 -1,044 | -1% | -$129K |
|
19
TotalEnergies
TTE
$137B
| $10.1M | 2.37% | 151,351 +574 | +0.4% | +$38.3K |
|
20
Procter & Gamble
PG
$368B
| $9.97M | 2.34% | 60,451 +699 | +1% | +$115K |
|
21
Otis Worldwide
OTIS
$33.9B
| $9.81M | 2.3% | 101,951 +1,612 | +2% | +$155K |
|
22
Deere & Co
DE
$129B
| $9.63M | 2.26% | 25,776 +493 | +2% | +$184K |
|
23
Kimberly-Clark
KMB
$42.8B
| $9.29M | 2.18% | 67,225 +1,808 | +3% | +$250K |
|
24
US Bancorp
USB
$76B
| $8.93M | 2.1% | 225,011 +2,284 | +1% | +$90.7K |
|
25
PepsiCo
PEP
$204B
| $8.92M | 2.09% | 54,109 +1,705 | +3% | +$281K |
|