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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
+1.16%
1 Year Est. Return
+23.9%
3 Year Est. Return
+60.57%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$31.2M
Cap. Flow
+$33.6M
Cap. Flow %
6.37%
Top 10 Hldgs %
40.77%
Holding
88
New
9
Increased
41
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$8.04M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.32M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.74M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.51M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.13M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.54M
2
AAON icon
Aaon
AAON
+$884K
3
EBMT icon
Eagle Bancorp Montana
EBMT
+$533K
4
MRK icon
Merck
MRK
+$292K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$227K

Sector Composition

Rank Sector Weight
1 Industrials 19.89%
2 Financials 15.59%
3 Consumer Staples 11.36%
4 Energy 9.72%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$42.8M 8.12%
1,531,316
+76,370
+5% +$2.13M
VHT icon
2
Vanguard Health Care ETF
VHT
$18.1B
$38.8M 7.35%
146,529
+9,422
+7% +$2.51M
MSFT icon
3
Microsoft
MSFT
$3.45T
$23.4M 4.44%
62,412
+1,310
+2% +$534K
VPU
4
Vanguard Utilities ETF
VPU
$8.46B
$23.4M 4.44%
137,094
+5,811
+4% +$982K
JPM icon
5
JPMorgan Chase
JPM
$935B
$17.2M 3.26%
70,153
+643
+0.9% +$164K
CAT icon
6
Caterpillar
CAT
$375B
$14.2M 2.69%
42,984
+1,217
+3% +$434K
WFC icon
7
Wells Fargo
WFC
$261B
$14.2M 2.69%
197,419
-744
-0.4% -$55.9K
RTX icon
8
RTX Corp
RTX
$290B
$14M 2.65%
105,654
+2,940
+3% +$373K
XOM icon
9
ExxonMobil
XOM
$644B
$13.7M 2.6%
115,323
+6,879
+6% +$761K
SHEL icon
10
Shell
SHEL
$254B
$13.3M 2.52%
181,627
+7,940
+5% +$535K
CVX icon
11
Chevron
CVX
$392B
$13.3M 2.52%
79,380
+3,273
+4% +$512K
LOW icon
12
Lowe's Companies
LOW
$117B
$12.9M 2.44%
55,228
+2,597
+5% +$639K
BAC icon
13
Bank of America
BAC
$435B
$12.8M 2.43%
307,498
+13,056
+4% +$582K
DE icon
14
Deere & Co
DE
$160B
$12.6M 2.39%
26,875
+527
+2% +$247K
GS icon
15
Goldman Sachs
GS
$300B
$12.1M 2.29%
22,105
+228
+1% +$137K
ABT icon
16
Abbott
ABT
$183B
$11.9M 2.27%
90,070
+3,489
+4% +$444K
MMM icon
17
3M
MMM
$90.9B
$11.9M 2.25%
80,943
+2,183
+3% +$321K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$11.4M 2.17%
68,905
+6,441
+10% +$1.01M
AAPL icon
19
Apple
AAPL
$4.54T
$11.4M 2.16%
51,170
-32,536
-39% -$7.54M
EMR icon
20
Emerson Electric
EMR
$83.9B
$11.4M 2.15%
103,625
+3,217
+3% +$388K
OTIS icon
21
Otis Worldwide
OTIS
$27.4B
$11.3M 2.14%
109,330
+6,230
+6% +$609K
PG icon
22
Procter & Gamble
PG
$336B
$11.2M 2.13%
65,898
+3,749
+6% +$628K
STT icon
23
State Street
STT
$50.6B
$10.8M 2.06%
121,128
+3,911
+3% +$374K
TTE icon
24
TotalEnergies
TTE
$195B
$10.6M 2.01%
164,047
+7,875
+5% +$475K
FDX icon
25
FedEx
FDX
$72.7B
$10.6M 2.01%
43,445
+2,641
+6% +$685K
1
2 3 4

Similar funds

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
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return

Allied Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Allied Investment Advisors held 88 positions worth $527M, up 6.3% from $496M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Allied Investment Advisors deployed $33.6M of net new capital in Q1 2025, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was Genuine Parts: 66,805 shares worth $7.96M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $7.54M trimmed.

  • Allied Investment Advisors's largest Q1 2025 buy was Genuine Parts: 66,805 shares worth $7.96M.
  • Allied Investment Advisors added most to Vanguard FTSE Europe ETF in Q1 2025, an estimated $2.74M increase.
  • Allied Investment Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $7.54M.
  • Allied Investment Advisors fully exited Eagle Bancorp Montana in Q1 2025, selling an estimated $533K.
  • Allied Investment Advisors's ten largest holdings make up 41% of its $527M portfolio in Q1 2025.
  • Allied Investment Advisors opened 9 new positions and closed 2 in Q1 2025.
  • Allied Investment Advisors's portfolio value rose 6.3% quarter-over-quarter to $527M.

Based on Allied Investment Advisors's 13F filing for Q1 2025, filed 8 Apr 2025.