AIA
Allied Investment Advisors Portfolio holdings
AUM
$572M
This Quarter Return
+8.64%
1 Year Return
+13.03%
3 Year Return
+48.1%
5 Year Return
+118.58%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+18%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
78
New
4
Increased
35
Reduced
13
Closed
4
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$40.1M |
| 2 |
Diageo
DEO
|
$8.71M |
| 3 |
Aaon
AAON
|
$3.02M |
| 4 |
Vanguard Health Care ETF
VHT
|
$397K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$396K |
Top Sells
| 1 |
Merck
MRK
|
$8.12M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$296K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$264K |
| 4 |
American Express
AXP
|
$208K |
| 5 |
Apple
AAPL
|
$179K |
Sector Composition
| 1 | Industrials | 22.13% |
| 2 | Financials | 14.96% |
| 3 | Consumer Staples | 11.86% |
| 4 | Technology | 9.5% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $40.4M | 7.99% | 477,398 +474,775 | +18,100% | +$40.1M |
|
|
2
Vanguard Health Care ETF
VHT
$15.6B
| $38M | 7.53% | 134,750 +1,406 | +1% | +$397K |
|
3
Microsoft
MSFT
$3.77T
| $26.5M | 5.25% | 61,622 +63 | +0.1% | +$27.1K |
|
4
Vanguard Utilities ETF
VPU
$7.27B
| $23M | 4.56% | 132,249 +1,324 | +1% | +$230K |
|
|
5
Apple
AAPL
$3.45T
| $19.3M | 3.82% | 82,730 -769 | -0.9% | -$179K |
|
6
Caterpillar
CAT
$196B
| $16.6M | 3.29% | 42,429 +3 | +0% | +$1.17K |
|
|
7
Aaon
AAON
$6.76B
| $16M | 3.17% | 148,198 +28,006 | +23% | +$3.02M |
|
8
JPMorgan Chase
JPM
$829B
| $15.3M | 3.02% | 72,423 -301 | -0.4% | -$63.5K |
|
9
Lowe's Companies
LOW
$145B
| $14.2M | 2.82% | 52,594 +281 | +0.5% | +$76.1K |
|
10
Exxon Mobil
XOM
$487B
| $12.5M | 2.48% | 106,632 +1,324 | +1% | +$155K |
|
11
RTX Corp
RTX
$212B
| $12.5M | 2.47% | 102,809 -559 | -0.5% | -$67.7K |
|
12
Bank of America
BAC
$376B
| $11.7M | 2.32% | 295,655 +2,544 | +0.9% | +$101K |
|
13
Wells Fargo
WFC
$263B
| $11.6M | 2.3% | 205,941 +1,694 | +0.8% | +$95.7K |
|
14
Goldman Sachs
GS
$226B
| $11.4M | 2.26% | 23,086 -23 | -0.1% | -$11.4K |
|
15
Shell
SHEL
$215B
| $11.4M | 2.25% | 172,293 +1,191 | +0.7% | +$78.5K |
|
16
FedEx
FDX
$54.5B
| $11.1M | 2.21% | 40,685 +327 | +0.8% | +$89.5K |
|
17
Emerson Electric
EMR
$74.3B
| $11.1M | 2.19% | 101,054 +946 | +0.9% | +$103K |
|
18
3M
MMM
$82.8B
| $11M | 2.17% | 80,321 -131 | -0.2% | -$17.9K |
|
19
Chevron
CVX
$324B
| $11M | 2.17% | 74,536 +1,702 | +2% | +$251K |
|
20
Deere & Co
DE
$129B
| $10.9M | 2.16% | 26,131 +355 | +1% | +$148K |
|
21
Lockheed Martin
LMT
$106B
| $10.9M | 2.16% | 18,626 +91 | +0.5% | +$53.2K |
|
22
Otis Worldwide
OTIS
$33.9B
| $10.8M | 2.13% | 103,500 +1,549 | +2% | +$161K |
|
23
Procter & Gamble
PG
$368B
| $10.7M | 2.11% | 61,562 +1,111 | +2% | +$192K |
|
24
State Street
STT
$32.6B
| $10.5M | 2.08% | 118,764 +1,486 | +1% | +$131K |
|
25
US Bancorp
USB
$76B
| $10.3M | 2.05% | 226,223 +1,212 | +0.5% | +$55.4K |
|