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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
+6.81%
1 Year Est. Return
+21.33%
3 Year Est. Return
+57.32%
5 Year Est. Return
+81.26%
10 Year Est. Return
–
AUM
$628M
AUM Growth
+$56.4M
(+9.9%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
100
New
13
Increased
52
Reduced
15
Closed
3
Top Buys
| 1 |
Realty Income
O
|
+$10.4M |
| 2 |
AMRZ
Amrize Ltd
AMRZ
|
+$10M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$2.16M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.06M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$1.99M |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$10.3M |
| 2 |
VPU
Vanguard Utilities ETF
VPU
|
+$9.18M |
| 3 |
Aaon
AAON
|
+$3.63M |
| 4 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$2.55M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.78M |
Sector Composition
| 1 | Industrials | 19.4% |
| 2 | Financials | 16.88% |
| 3 | Consumer Staples | 10.05% |
| 4 | Technology | 8.29% |
| 5 | Energy | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $46.6M | 7.42% |
1,708,261
+75,671
| +5% | +$2.06M |
|
|
2
Vanguard Health Care ETF
VHT
$17.8B
| $42.5M | 6.76% |
163,525
+8,610
| +6% | +$2.16M |
|
3
Microsoft
MSFT
$2.86T
| $33.2M | 5.28% |
64,060
+1,783
| +3% | +$910K |
|
4
JPMorgan Chase
JPM
$919B
| $22.1M | 3.52% |
70,214
+796
| +1% | +$237K |
|
5
Caterpillar
CAT
$430B
| $20.8M | 3.3% |
43,509
-222
| -0.5% | -$94.8K |
|
|
6
Aaon
AAON
$9.25B
| $18.6M | 2.95% |
198,652
-44,332
| -18% | -$3.63M |
|
7
RTX Corp
RTX
$260B
| $17.7M | 2.81% |
105,624
+1,275
| +1% | +$198K |
|
8
Goldman Sachs
GS
$336B
| $17.3M | 2.76% |
21,786
-390
| -2% | -$289K |
|
9
Wells Fargo
WFC
$261B
| $16.8M | 2.68% |
200,547
+4,104
| +2% | +$333K |
|
|
VPU
10
Vanguard Utilities ETF
VPU
$8.74B
| $16.8M | 2.67% |
88,649
-50,116
| -36% | -$9.18M |
|
11
Bank of America
BAC
$430B
| $16.5M | 2.62% |
319,091
+8,655
| +3% | +$422K |
|
12
Lowe's Companies
LOW
$116B
| $14.8M | 2.36% |
59,003
+1,914
| +3% | +$470K |
|
13
State Street
STT
$50.8B
| $14.7M | 2.34% |
126,785
+2,400
| +2% | +$268K |
|
14
ExxonMobil
XOM
$601B
| $13.9M | 2.21% |
122,986
+4,891
| +4% | +$544K |
|
15
Shell
SHEL
$234B
| $13.7M | 2.18% |
191,732
+6,546
| +4% | +$471K |
|
16
Johnson & Johnson
JNJ
$611B
| $13.6M | 2.16% |
73,313
+3,132
| +4% | +$537K |
|
17
Chevron
CVX
$362B
| $13.5M | 2.14% |
86,751
+3,639
| +4% | +$564K |
|
18
Deere & Co
DE
$158B
| $13M | 2.06% |
28,366
+997
| +4% | +$492K |
|
19
3M
MMM
$81.7B
| $12.9M | 2.06% |
83,269
+2,637
| +3% | +$407K |
|
20
Abbott
ABT
$155B
| $12.7M | 2.02% |
94,598
+4,950
| +6% | +$650K |
|
21
Apple
AAPL
$4.62T
| $12.6M | 2.01% |
49,590
-885
| -2% | -$200K |
|
22
US Bancorp
USB
$96.8B
| $12.5M | 2% |
259,561
+10,295
| +4% | +$487K |
|
23
Sysco
SYY
$39.6B
| $12.3M | 1.96% |
149,727
+7,183
| +5% | +$574K |
|
24
Medtronic
MDT
$102B
| $11.9M | 1.89% |
124,806
+6,614
| +6% | +$608K |
|
25
FedEx
FDX
$74.8B
| $11.4M | 1.82% |
48,534
+2,312
| +5% | +$533K |
|
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