AIA
Allied Investment Advisors Portfolio holdings
AUM
$647M
1-Year Est. Return
16.05%
This Fund
S&P 500
1 Year Est. Return
+16.05%
AUM
$628M
AUM Growth
+$56.4M
(+9.9%)
Holding
100
Top Buys
| 1 | +$10.9M | |
| 2 | +$9.52M | |
| 3 | +$2.24M | |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.07M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$2.03M |
Top Sells
| 1 | +$9.88M | |
| 2 | +$9.49M | |
| 3 | +$4.14M | |
| 4 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$2.55M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.98M |
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
$82.9B
| $46.6M | 7.42% |
1,708,261
+75,671
|
|
||
2
Vanguard Health Care ETF
VHT
$17.4B
| $42.5M | 6.76% |
163,525
+8,610
|
|
||
3
Microsoft
MSFT
$3.07T
| $33.2M | 5.28% |
64,060
+1,783
|
|
||
4
JPMorgan Chase
JPM
$869B
| $22.1M | 3.52% |
70,214
+796
|
|
||
5
Caterpillar
CAT
$347B
| $20.8M | 3.3% |
43,509
-222
|
|
||
6
Aaon
AAON
$7.87B
| $18.6M | 2.95% |
198,652
-44,332
|
|
||
7
RTX Corp
RTX
$266B
| $17.7M | 2.81% |
105,624
+1,275
|
|
||
8
Goldman Sachs
GS
$279B
| $17.3M | 2.76% |
21,786
-390
|
|
||
9
Wells Fargo
WFC
$291B
| $16.8M | 2.68% |
200,547
+4,104
|
|
||
10
Vanguard Utilities ETF
VPU
$8.08B
| $16.8M | 2.67% |
88,649
-50,116
|
|
||
11
Bank of America
BAC
$408B
| $16.5M | 2.62% |
319,091
+8,655
|
|
||
12
Lowe's Companies
LOW
$156B
| $14.8M | 2.36% |
59,003
+1,914
|
|
||
13
State Street
STT
$36.9B
| $14.7M | 2.34% |
126,785
+2,400
|
|
||
14
Exxon Mobil
XOM
$632B
| $13.9M | 2.21% |
122,986
+4,891
|
|
||
15
Shell
SHEL
$220B
| $13.7M | 2.18% |
191,732
+6,546
|
|
||
16
Johnson & Johnson
JNJ
$575B
| $13.6M | 2.16% |
73,313
+3,132
|
|
||
17
Chevron
CVX
$358B
| $13.5M | 2.14% |
86,751
+3,639
|
|
||
18
Deere & Co
DE
$159B
| $13M | 2.06% |
28,366
+997
|
|
||
19
3M
MMM
$90.9B
| $12.9M | 2.06% |
83,269
+2,637
|
|
||
20
Abbott
ABT
$193B
| $12.7M | 2.02% |
94,598
+4,950
|
|
||
21
Apple
AAPL
$4.03T
| $12.6M | 2.01% |
49,590
-885
|
|
||
22
US Bancorp
USB
$94.4B
| $12.5M | 2% |
259,561
+10,295
|
|
||
23
Sysco
SYY
$41.4B
| $12.3M | 1.96% |
149,727
+7,183
|
|
||
24
Medtronic
MDT
$132B
| $11.9M | 1.89% |
124,806
+6,614
|
|
||
25
FedEx
FDX
$86.8B
| $11.4M | 1.82% |
48,534
+2,312
|
|