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AIA
Allied Investment Advisors Portfolio holdings
AUM
$697M
1-Year Est. Return
21.33%
This Fund
S&P 500
This Quarter
Est. Return
+4.03%
1 Year Est. Return
+21.33%
3 Year Est. Return
+57.32%
5 Year Est. Return
+81.26%
10 Year Est. Return
–
AUM
$572M
AUM Growth
+$44.5M
(+8.4%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
91
New
5
Increased
43
Reduced
17
Closed
4
Top Buys
| 1 |
Aaon
AAON
|
+$11.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.64M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$2.07M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.85M |
| 5 |
Target
TGT
|
+$1.38M |
Top Sells
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$292K |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$288K |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$230K |
| 4 |
Ecolab
ECL
|
+$229K |
| 5 |
JPMorgan Chase
JPM
|
+$188K |
Sector Composition
| 1 | Industrials | 21.47% |
| 2 | Financials | 16.82% |
| 3 | Consumer Staples | 10.5% |
| 4 | Energy | 8.47% |
| 5 | Technology | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $43.3M | 7.56% |
1,632,590
+101,274
| +7% | +$2.64M |
|
|
2
Vanguard Health Care ETF
VHT
$17.8B
| $38.5M | 6.73% |
154,915
+8,386
| +6% | +$2.07M |
|
3
Microsoft
MSFT
$2.86T
| $31M | 5.42% |
62,277
-135
| -0.2% | -$58.6K |
|
|
VPU
4
Vanguard Utilities ETF
VPU
$8.74B
| $24.5M | 4.28% |
138,765
+1,671
| +1% | +$288K |
|
|
5
JPMorgan Chase
JPM
$919B
| $20.1M | 3.52% |
69,418
-735
| -1% | -$188K |
|
|
6
Aaon
AAON
$9.25B
| $17.9M | 3.13% |
242,984
+127,573
| +111% | +$11.2M |
|
7
Caterpillar
CAT
$430B
| $17M | 2.97% |
43,731
+747
| +2% | +$249K |
|
8
Wells Fargo
WFC
$261B
| $15.7M | 2.75% |
196,443
-976
| -0.5% | -$70.4K |
|
9
Goldman Sachs
GS
$336B
| $15.7M | 2.74% |
22,176
+71
| +0.3% | +$41.1K |
|
10
RTX Corp
RTX
$260B
| $15.2M | 2.66% |
104,349
-1,305
| -1% | -$174K |
|
11
Bank of America
BAC
$430B
| $14.7M | 2.57% |
310,436
+2,938
| +1% | +$124K |
|
12
Emerson Electric
EMR
$76.2B
| $14M | 2.45% |
105,167
+1,542
| +1% | +$177K |
|
13
Deere & Co
DE
$158B
| $13.9M | 2.43% |
27,369
+494
| +2% | +$242K |
|
14
State Street
STT
$50.8B
| $13.2M | 2.31% |
124,385
+3,257
| +3% | +$301K |
|
15
Shell
SHEL
$234B
| $13M | 2.28% |
185,186
+3,559
| +2% | +$239K |
|
16
ExxonMobil
XOM
$601B
| $12.7M | 2.23% |
118,095
+2,772
| +2% | +$296K |
|
17
Lowe's Companies
LOW
$116B
| $12.7M | 2.21% |
57,089
+1,861
| +3% | +$415K |
|
18
3M
MMM
$81.7B
| $12.3M | 2.15% |
80,632
-311
| -0.4% | -$44.4K |
|
19
Abbott
ABT
$155B
| $12.2M | 2.13% |
89,648
-422
| -0.5% | -$55.6K |
|
20
Chevron
CVX
$362B
| $11.9M | 2.08% |
83,112
+3,732
| +5% | +$526K |
|
21
US Bancorp
USB
$96.8B
| $11.3M | 1.97% |
249,266
+14,301
| +6% | +$601K |
|
22
Otis Worldwide
OTIS
$27.8B
| $11.1M | 1.94% |
111,991
+2,661
| +2% | +$257K |
|
23
Sysco
SYY
$39.6B
| $10.8M | 1.89% |
142,544
+4,680
| +3% | +$340K |
|
24
Johnson & Johnson
JNJ
$611B
| $10.7M | 1.87% |
70,181
+1,276
| +2% | +$196K |
|
25
Procter & Gamble
PG
$340B
| $10.6M | 1.86% |
66,623
+725
| +1% | +$118K |
|
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