AIA
Allied Investment Advisors Portfolio holdings
AUM
$572M
This Quarter Return
-1.15%
1 Year Return
+13.03%
3 Year Return
+48.1%
5 Year Return
+118.58%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(-1.7%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
80
New
6
Increased
36
Reduced
23
Closed
1
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$26.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$1.01M |
| 3 |
Vanguard Health Care ETF
VHT
|
$598K |
| 4 |
Costco
COST
|
$465K |
| 5 |
ECG
Everus Construction Group, Inc.
ECG
|
$365K |
Top Sells
| 1 |
Aaon
AAON
|
$2.85M |
| 2 |
JPMorgan Chase
JPM
|
$698K |
| 3 |
Goldman Sachs
GS
|
$692K |
| 4 |
Wells Fargo
WFC
|
$546K |
| 5 |
Oneok
OKE
|
$242K |
Sector Composition
| 1 | Industrials | 21.55% |
| 2 | Financials | 16.85% |
| 3 | Consumer Staples | 11.55% |
| 4 | Technology | 9.9% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $39.7M | 8.01% | 1,454,946 +977,548 | +205% | +$26.7M |
|
|
2
Vanguard Health Care ETF
VHT
$15.6B
| $34.8M | 7.01% | 137,107 +2,357 | +2% | +$598K |
|
3
Microsoft
MSFT
$3.77T
| $25.8M | 5.19% | 61,102 -520 | -0.8% | -$219K |
|
4
Vanguard Utilities ETF
VPU
$7.27B
| $21.5M | 4.32% | 131,283 -966 | -0.7% | -$158K |
|
5
Apple
AAPL
$3.45T
| $21M | 4.22% | 83,706 +976 | +1% | +$244K |
|
|
6
JPMorgan Chase
JPM
$829B
| $16.7M | 3.36% | 69,510 -2,913 | -4% | -$698K |
|
7
Caterpillar
CAT
$196B
| $15.2M | 3.05% | 41,767 -662 | -2% | -$240K |
|
|
8
Aaon
AAON
$6.76B
| $14.6M | 2.94% | 123,983 -24,215 | -16% | -$2.85M |
|
|
9
Wells Fargo
WFC
$263B
| $13.9M | 2.81% | 198,163 -7,778 | -4% | -$546K |
|
10
Lowe's Companies
LOW
$145B
| $13M | 2.62% | 52,631 +37 | +0.1% | +$9.13K |
|
11
Bank of America
BAC
$376B
| $12.9M | 2.61% | 294,442 -1,213 | -0.4% | -$53.3K |
|
|
12
Goldman Sachs
GS
$226B
| $12.5M | 2.52% | 21,877 -1,209 | -5% | -$692K |
|
13
Emerson Electric
EMR
$74.3B
| $12.4M | 2.51% | 100,408 -646 | -0.6% | -$80.1K |
|
14
RTX Corp
RTX
$212B
| $11.9M | 2.4% | 102,714 -95 | -0.1% | -$11K |
|
15
Exxon Mobil
XOM
$487B
| $11.7M | 2.35% | 108,444 +1,812 | +2% | +$195K |
|
16
State Street
STT
$32.6B
| $11.5M | 2.32% | 117,217 -1,547 | -1% | -$152K |
|
17
FedEx
FDX
$54.5B
| $11.5M | 2.31% | 40,804 +119 | +0.3% | +$33.5K |
|
18
Deere & Co
DE
$129B
| $11.2M | 2.25% | 26,348 +217 | +0.8% | +$91.9K |
|
19
Chevron
CVX
$324B
| $11M | 2.22% | 76,107 +1,571 | +2% | +$228K |
|
20
Shell
SHEL
$215B
| $10.9M | 2.19% | 173,687 +1,394 | +0.8% | +$87.3K |
|
21
US Bancorp
USB
$76B
| $10.7M | 2.16% | 224,012 -2,211 | -1% | -$106K |
|
22
Procter & Gamble
PG
$368B
| $10.4M | 2.1% | 62,149 +587 | +1% | +$98.4K |
|
23
3M
MMM
$82.8B
| $10.2M | 2.05% | 78,760 -1,561 | -2% | -$202K |
|
24
Abbott
ABT
$231B
| $9.79M | 1.97% | 86,581 +1,838 | +2% | +$208K |
|
25
Sysco
SYY
$38.5B
| $9.66M | 1.95% | 126,310 +2,977 | +2% | +$228K |
|