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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
+6.81%
1 Year Est. Return
+23.9%
3 Year Est. Return
+60.57%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$628M
AUM Growth
+$56.4M
Cap. Flow
+$20.1M
Cap. Flow %
3.19%
Top 10 Hldgs %
40.16%
Holding
100
New
13
Increased
52
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$10.4M
2
AMRZ
Amrize Ltd
AMRZ
+$10M
3
VHT icon
Vanguard Health Care ETF
VHT
+$2.16M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.06M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.99M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$10.3M
2
VPU
Vanguard Utilities ETF
VPU
+$9.18M
3
AAON icon
Aaon
AAON
+$3.63M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$2.55M
5
GLD icon
SPDR Gold Trust
GLD
+$1.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.94%
2 Industrials 19.4%
3 Financials 16.88%
4 Consumer Staples 10.05%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$111B
$46.6M 7.42%
1,708,261
+75,671
+5% +$2.06M
VHT icon
2
Vanguard Health Care ETF
VHT
$19.3B
$42.5M 6.76%
163,525
+8,610
+6% +$2.16M
MSFT icon
3
Microsoft
MSFT
$3.81T
$33.2M 5.28%
64,060
+1,783
+3% +$910K
JPM icon
4
JPMorgan Chase
JPM
$951B
$22.1M 3.52%
70,214
+796
+1% +$237K
CAT icon
5
Caterpillar
CAT
$368B
$20.8M 3.3%
43,509
-222
-0.5% -$94.8K
AAON icon
6
Aaon
AAON
$6.26B
$18.6M 2.95%
198,652
-44,332
-18% -$3.63M
RTX icon
7
RTX Corp
RTX
$285B
$17.7M 2.81%
105,624
+1,275
+1% +$198K
GS icon
8
Goldman Sachs
GS
$301B
$17.3M 2.76%
21,786
-390
-2% -$289K
WFC icon
9
Wells Fargo
WFC
$262B
$16.8M 2.68%
200,547
+4,104
+2% +$333K
VPU
10
Vanguard Utilities ETF
VPU
$8.26B
$16.8M 2.67%
88,649
-50,116
-36% -$9.18M
BAC icon
11
Bank of America
BAC
$436B
$16.5M 2.62%
319,091
+8,655
+3% +$422K
LOW icon
12
Lowe's Companies
LOW
$117B
$14.8M 2.36%
59,003
+1,914
+3% +$470K
STT icon
13
State Street
STT
$53.1B
$14.7M 2.34%
126,785
+2,400
+2% +$268K
XOM icon
14
ExxonMobil
XOM
$644B
$13.9M 2.21%
122,986
+4,891
+4% +$544K
SHEL icon
15
Shell
SHEL
$250B
$13.7M 2.18%
191,732
+6,546
+4% +$471K
JNJ icon
16
Johnson & Johnson
JNJ
$646B
$13.6M 2.16%
73,313
+3,132
+4% +$537K
CVX icon
17
Chevron
CVX
$396B
$13.5M 2.14%
86,751
+3,639
+4% +$564K
DE icon
18
Deere & Co
DE
$170B
$13M 2.06%
28,366
+997
+4% +$492K
MMM icon
19
3M
MMM
$89.9B
$12.9M 2.06%
83,269
+2,637
+3% +$407K
ABT icon
20
Abbott
ABT
$195B
$12.7M 2.02%
94,598
+4,950
+6% +$650K
AAPL icon
21
Apple
AAPL
$4.67T
$12.6M 2.01%
49,590
-885
-2% -$200K
USB icon
22
US Bancorp
USB
$97.3B
$12.5M 2%
259,561
+10,295
+4% +$487K
SYY icon
23
Sysco
SYY
$39.3B
$12.3M 1.96%
149,727
+7,183
+5% +$574K
MDT icon
24
Medtronic
MDT
$117B
$11.9M 1.89%
124,806
+6,614
+6% +$608K
FDX icon
25
FedEx
FDX
$78.3B
$11.4M 1.82%
48,534
+2,312
+5% +$533K
1
2 3 4

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Allied Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Allied Investment Advisors held 100 positions worth $628M, up 9.9% from $572M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Allied Investment Advisors deployed $20.1M of net new capital in Q3 2025, opening 13 new positions and adding to 52 existing holdings. Its largest new stake was Realty Income: 178,812 shares worth $10.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Emerson Electric, an estimated $10.3M trimmed.

  • Allied Investment Advisors's largest Q3 2025 buy was Realty Income: 178,812 shares worth $10.9M.
  • Allied Investment Advisors added most to Vanguard Health Care ETF in Q3 2025, an estimated $2.16M increase.
  • Allied Investment Advisors's biggest Q3 2025 reduction was Emerson Electric, cutting an estimated $10.3M.
  • Allied Investment Advisors fully exited iShares MSCI Global Metals & Mining Producers ETF in Q3 2025, selling an estimated $2.55M.
  • Allied Investment Advisors's ten largest holdings make up 40% of its $628M portfolio in Q3 2025.
  • Allied Investment Advisors opened 13 new positions and closed 3 in Q3 2025.
  • Allied Investment Advisors's portfolio value rose 9.9% quarter-over-quarter to $628M.

Based on Allied Investment Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.