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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
-1.17%
1 Year Est. Return
+23.9%
3 Year Est. Return
+60.57%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$496M
AUM Growth
-$8.66M
Cap. Flow
+$956K
Cap. Flow %
0.19%
Top 10 Hldgs %
43.53%
Holding
80
New
6
Increased
35
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.06M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$647K
3
VHT icon
Vanguard Health Care ETF
VHT
+$635K
4
COST icon
Costco
COST
+$471K
5
ECG
Everus Construction Group
ECG
+$349K

Top Sells

Rank Stock Value
1
AAON icon
Aaon
AAON
+$2.97M
2
JPM icon
JPMorgan Chase
JPM
+$678K
3
GS icon
Goldman Sachs
GS
+$674K
4
WFC icon
Wells Fargo
WFC
+$531K
5
MDU icon
MDU Resources
MDU
+$314K

Sector Composition

Rank Sector Weight
1 Industrials 21.47%
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 Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$39.7M 8.01%
1,454,946
+22,752
+2% +$647K
VHT icon
2
Vanguard Health Care ETF
VHT
$18.3B
$34.8M 7.01%
137,107
+2,357
+2% +$635K
MSFT icon
3
Microsoft
MSFT
$3.35T
$25.8M 5.19%
61,102
-520
-0.8% -$221K
VPU
4
Vanguard Utilities ETF
VPU
$8.52B
$21.5M 4.32%
131,283
-966
-0.7% -$165K
AAPL icon
5
Apple
AAPL
$4.9T
$21M 4.22%
83,706
+976
+1% +$230K
JPM icon
6
JPMorgan Chase
JPM
$933B
$16.7M 3.36%
69,510
-2,913
-4% -$678K
CAT icon
7
Caterpillar
CAT
$373B
$15.2M 3.05%
41,767
-662
-2% -$257K
AAON icon
8
Aaon
AAON
$7.17B
$14.6M 2.94%
123,983
-24,215
-16% -$2.97M
WFC icon
9
Wells Fargo
WFC
$258B
$13.9M 2.81%
198,163
-7,778
-4% -$531K
LOW icon
10
Lowe's Companies
LOW
$118B
$13M 2.62%
52,631
+37
+0.1% +$9.88K
BAC icon
11
Bank of America
BAC
$433B
$12.9M 2.61%
294,442
-1,213
-0.4% -$53.4K
GS icon
12
Goldman Sachs
GS
$302B
$12.5M 2.52%
21,877
-1,209
-5% -$674K
EMR icon
13
Emerson Electric
EMR
$83.3B
$12.4M 2.51%
100,408
-646
-0.6% -$78.4K
RTX icon
14
RTX Corp
RTX
$289B
$11.9M 2.4%
102,714
-95
-0.1% -$11.5K
XOM icon
15
ExxonMobil
XOM
$651B
$11.7M 2.35%
108,444
+1,812
+2% +$212K
STT icon
16
State Street
STT
$50.2B
$11.5M 2.32%
117,217
-1,547
-1% -$147K
FDX icon
17
FedEx
FDX
$73B
$11.5M 2.31%
40,804
+119
+0.3% +$33.2K
DE icon
18
Deere & Co
DE
$162B
$11.2M 2.25%
26,348
+217
+0.8% +$91.4K
CVX icon
19
Chevron
CVX
$383B
$11M 2.22%
76,107
+1,571
+2% +$240K
SHEL icon
20
Shell
SHEL
$250B
$10.9M 2.19%
173,687
+1,394
+0.8% +$91.4K
USB icon
21
US Bancorp
USB
$98B
$10.7M 2.16%
224,012
-2,211
-1% -$109K
PG icon
22
Procter & Gamble
PG
$335B
$10.4M 2.1%
62,149
+587
+1% +$100K
MMM icon
23
3M
MMM
$90.8B
$10.2M 2.05%
78,760
-1,561
-2% -$205K
ABT icon
24
Abbott
ABT
$183B
$9.79M 1.97%
86,581
+1,838
+2% +$212K
SYY icon
25
Sysco
SYY
$40.6B
$9.66M 1.95%
126,310
+2,977
+2% +$228K
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
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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
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GWA
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Allied Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Allied Investment Advisors held 80 positions worth $496M, down 1.7% from $505M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Allied Investment Advisors's Q4 2024 filing shows 6 new, 35 increased, 24 reduced and 1 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 15,932 shares worth $1.01M. The largest sale was Aaon, an estimated $2.97M.

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

  • Allied Investment Advisors's largest Q4 2024 buy was Vanguard FTSE Europe ETF: 15,932 shares worth $1.01M.
  • Allied Investment Advisors added most to Schwab US Dividend Equity ETF in Q4 2024, an estimated $647K increase.
  • Allied Investment Advisors's biggest Q4 2024 reduction was Aaon, cutting an estimated $2.97M.
  • Allied Investment Advisors fully exited Oneok in Q4 2024, selling an estimated $242K.
  • Allied Investment Advisors's ten largest holdings make up 44% of its $496M portfolio in Q4 2024.
  • Allied Investment Advisors opened 6 new positions and closed 1 in Q4 2024.
  • Allied Investment Advisors's portfolio value fell 1.7% quarter-over-quarter to $496M.

Based on Allied Investment Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.