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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
+8.64%
1 Year Est. Return
+23.9%
3 Year Est. Return
+60.57%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$78.7M
Cap. Flow
+$44.9M
Cap. Flow %
8.89%
Top 10 Hldgs %
43.93%
Holding
78
New
4
Increased
35
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$38.8M
2
DEO icon
Diageo
DEO
+$8.06M
3
AAON icon
Aaon
AAON
+$2.56M
4
VHT icon
Vanguard Health Care ETF
VHT
+$391K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$381K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$8.49M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$296K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$264K
4
AXP icon
American Express
AXP
+$208K
5
AAPL icon
Apple
AAPL
+$172K

Sector Composition

Rank Sector Weight
1 Industrials 22.01%
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 Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$40.4M 7.99%
1,432,194
+1,424,325
+18,100% +$38.8M
VHT icon
2
Vanguard Health Care ETF
VHT
$18.3B
$38M 7.53%
134,750
+1,406
+1% +$391K
MSFT icon
3
Microsoft
MSFT
$3.35T
$26.5M 5.25%
61,622
+63
+0.1% +$26.9K
VPU
4
Vanguard Utilities ETF
VPU
$8.52B
$23M 4.56%
132,249
+1,324
+1% +$213K
AAPL icon
5
Apple
AAPL
$4.9T
$19.3M 3.82%
82,730
-769
-0.9% -$172K
CAT icon
6
Caterpillar
CAT
$373B
$16.6M 3.29%
42,429
+3
+0% +$1.04K
AAON icon
7
Aaon
AAON
$7.17B
$16M 3.17%
148,198
+28,006
+23% +$2.56M
JPM icon
8
JPMorgan Chase
JPM
$933B
$15.3M 3.02%
72,423
-301
-0.4% -$63.4K
LOW icon
9
Lowe's Companies
LOW
$118B
$14.2M 2.82%
52,594
+281
+0.5% +$68.1K
XOM icon
10
ExxonMobil
XOM
$651B
$12.5M 2.48%
106,632
+1,324
+1% +$153K
RTX icon
11
RTX Corp
RTX
$289B
$12.5M 2.47%
102,809
-559
-0.5% -$63.8K
BAC icon
12
Bank of America
BAC
$433B
$11.7M 2.32%
295,655
+2,544
+0.9% +$102K
WFC icon
13
Wells Fargo
WFC
$258B
$11.6M 2.3%
205,941
+1,694
+0.8% +$95.8K
GS icon
14
Goldman Sachs
GS
$302B
$11.4M 2.26%
23,086
-23
-0.1% -$11.3K
SHEL icon
15
Shell
SHEL
$250B
$11.4M 2.25%
172,293
+1,191
+0.7% +$84.4K
FDX icon
16
FedEx
FDX
$73B
$11.1M 2.21%
40,685
+327
+0.8% +$95K
EMR icon
17
Emerson Electric
EMR
$83.3B
$11.1M 2.19%
101,054
+946
+0.9% +$102K
MMM icon
18
3M
MMM
$90.8B
$11M 2.17%
80,321
-131
-0.2% -$16K
CVX icon
19
Chevron
CVX
$383B
$11M 2.17%
74,536
+1,702
+2% +$253K
DE icon
20
Deere & Co
DE
$162B
$10.9M 2.16%
26,131
+355
+1% +$134K
LMT icon
21
Lockheed Martin
LMT
$132B
$10.9M 2.16%
18,626
+91
+0.5% +$48.9K
OTIS icon
22
Otis Worldwide
OTIS
$27.3B
$10.8M 2.13%
103,500
+1,549
+2% +$148K
PG icon
23
Procter & Gamble
PG
$335B
$10.7M 2.11%
61,562
+1,111
+2% +$189K
STT icon
24
State Street
STT
$50.2B
$10.5M 2.08%
118,764
+1,486
+1% +$123K
USB icon
25
US Bancorp
USB
$98B
$10.3M 2.05%
226,223
+1,212
+0.5% +$53.2K
1
2 3 4

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ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Allied Investment Advisors held 78 positions worth $505M, up 18% from $426M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Allied Investment Advisors deployed $44.9M of net new capital in Q3 2024, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was Diageo: 62,044 shares worth $8.71M.

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

On the sell side, the largest reduction was Merck, an estimated $8.49M trimmed.

  • Allied Investment Advisors's largest Q3 2024 buy was Diageo: 62,044 shares worth $8.71M.
  • Allied Investment Advisors added most to Schwab US Dividend Equity ETF in Q3 2024, an estimated $38.8M increase.
  • Allied Investment Advisors's biggest Q3 2024 reduction was Merck, cutting an estimated $8.49M.
  • Allied Investment Advisors fully exited iShares S&P Mid-Cap 400 Growth ETF in Q3 2024, selling an estimated $296K.
  • Allied Investment Advisors's ten largest holdings make up 44% of its $505M portfolio in Q3 2024.
  • Allied Investment Advisors opened 4 new positions and closed 4 in Q3 2024.
  • Allied Investment Advisors's portfolio value rose 18% quarter-over-quarter to $505M.

Based on Allied Investment Advisors's 13F filing for Q3 2024, filed 4 Oct 2024.