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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
-0.02%
1 Year Est. Return
+23.9%
3 Year Est. Return
+60.57%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$12M
Cap. Flow
+$14.2M
Cap. Flow %
3.34%
Top 10 Hldgs %
41.64%
Holding
77
New
7
Increased
33
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
AAON icon
Aaon
AAON
+$7.1M
2
COST icon
Costco
COST
+$665K
3
PFE icon
Pfizer
PFE
+$626K
4
VPU
Vanguard Utilities ETF
VPU
+$599K
5
JNJ icon
Johnson & Johnson
JNJ
+$565K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$376K
2
BA icon
Boeing
BA
+$221K
3
ADP icon
Automatic Data Processing
ADP
+$219K
4
AMD icon
Advanced Micro Devices
AMD
+$208K
5
JPM icon
JPMorgan Chase
JPM
+$202K

Sector Composition

Rank Sector Weight
1 Industrials 22.24%
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 Change
in Stake 		Capital Flow
VHT icon
1
Vanguard Health Care ETF
VHT
$18B
$35.5M 8.32%
133,344
+2,077
+2% +$545K
MSFT icon
2
Microsoft
MSFT
$3.4T
$27.5M 6.46%
61,559
+31
+0.1% +$13.1K
VPU
3
Vanguard Utilities ETF
VPU
$8.5B
$19.4M 4.54%
130,925
+4,018
+3% +$599K
AAPL icon
4
Apple
AAPL
$4.44T
$17.6M 4.13%
83,499
+523
+0.6% +$97.5K
JPM icon
5
JPMorgan Chase
JPM
$932B
$14.7M 3.45%
72,724
-1,032
-1% -$202K
CAT icon
6
Caterpillar
CAT
$373B
$14.1M 3.32%
42,426
-1,085
-2% -$376K
SHEL icon
7
Shell
SHEL
$252B
$12.4M 2.9%
171,102
-328
-0.2% -$23.4K
WFC icon
8
Wells Fargo
WFC
$259B
$12.1M 2.85%
204,247
-2,969
-1% -$175K
XOM icon
9
ExxonMobil
XOM
$635B
$12.1M 2.84%
105,308
+32
+0% +$3.73K
FDX icon
10
FedEx
FDX
$73.1B
$12.1M 2.84%
40,358
+460
+1% +$120K
BAC icon
11
Bank of America
BAC
$433B
$11.7M 2.74%
293,111
+2,636
+0.9% +$101K
LOW icon
12
Lowe's Companies
LOW
$116B
$11.5M 2.71%
52,313
+1,106
+2% +$252K
CVX icon
13
Chevron
CVX
$384B
$11.4M 2.67%
72,834
+1,369
+2% +$218K
EMR icon
14
Emerson Electric
EMR
$83.1B
$11M 2.59%
100,108
+222
+0.2% +$24.5K
AAON icon
15
Aaon
AAON
$7.41B
$10.5M 2.46%
120,192
+87,092
+263% +$7.1M
GS icon
16
Goldman Sachs
GS
$298B
$10.5M 2.45%
23,109
-114
-0.5% -$50K
RTX icon
17
RTX Corp
RTX
$286B
$10.4M 2.43%
103,368
+1,651
+2% +$171K
MRK icon
18
Merck
MRK
$319B
$10.4M 2.43%
83,738
-1,044
-1% -$134K
TTE icon
19
TotalEnergies
TTE
$193B
$10.1M 2.37%
151,351
+574
+0.4% +$40.8K
PG icon
20
Procter & Gamble
PG
$332B
$9.97M 2.34%
60,451
+699
+1% +$114K
OTIS icon
21
Otis Worldwide
OTIS
$27.1B
$9.81M 2.3%
101,951
+1,612
+2% +$155K
DE icon
22
Deere & Co
DE
$160B
$9.63M 2.26%
25,776
+493
+2% +$192K
KMB icon
23
Kimberly-Clark
KMB
$36.3B
$9.29M 2.18%
67,225
+1,808
+3% +$241K
USB icon
24
US Bancorp
USB
$97.5B
$8.93M 2.1%
225,011
+2,284
+1% +$93.1K
PEP icon
25
PepsiCo
PEP
$191B
$8.92M 2.09%
54,109
+1,705
+3% +$294K
1
2 3 4

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AGA
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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
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Allied Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Allied Investment Advisors held 77 positions worth $426M, up 2.9% from $414M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Allied Investment Advisors deployed $14.2M of net new capital in Q2 2024, opening 7 new positions and adding to 33 existing holdings. Its largest new stake was MDU Resources: 40,078 shares worth $557K.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Caterpillar, an estimated $376K trimmed.

  • Allied Investment Advisors's largest Q2 2024 buy was MDU Resources: 40,078 shares worth $557K.
  • Allied Investment Advisors added most to Aaon in Q2 2024, an estimated $7.1M increase.
  • Allied Investment Advisors's biggest Q2 2024 reduction was Caterpillar, cutting an estimated $376K.
  • Allied Investment Advisors fully exited Boeing in Q2 2024, selling an estimated $221K.
  • Allied Investment Advisors's ten largest holdings make up 42% of its $426M portfolio in Q2 2024.
  • Allied Investment Advisors opened 7 new positions and closed 3 in Q2 2024.
  • Allied Investment Advisors's portfolio value rose 2.9% quarter-over-quarter to $426M.

Based on Allied Investment Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.