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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
+5.76%
1 Year Est. Return
+23.9%
3 Year Est. Return
+60.57%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$50.6M
Cap. Flow
+$30.5M
Cap. Flow %
4.38%
Top 10 Hldgs %
38.89%
Holding
105
New
3
Increased
39
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$14.6M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.94M
3
DEO icon
Diageo
DEO
+$1.74M
4
PG icon
Procter & Gamble
PG
+$1.53M
5
KMB icon
Kimberly-Clark
KMB
+$1.42M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.62M
2
GS icon
Goldman Sachs
GS
+$507K
3
RTX icon
RTX Corp
RTX
+$426K
4
MO icon
Altria Group
MO
+$339K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$320K

Sector Composition

Rank Sector Weight
1 Industrials 19.6%
2 Financials 15.27%
3 Energy 11.01%
4 Consumer Staples 10.18%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$55.7M 7.99%
1,816,625
+32,760
+2% +$994K
VHT icon
2
Vanguard Health Care ETF
VHT
$18.3B
$46.8M 6.7%
171,706
+4,426
+3% +$1.27M
CAT icon
3
Caterpillar
CAT
$373B
$27.4M 3.94%
38,736
-2,334
-6% -$1.62M
MSFT icon
4
Microsoft
MSFT
$3.35T
$24.5M 3.51%
66,141
+1,757
+3% +$735K
XOM icon
5
ExxonMobil
XOM
$651B
$21.4M 3.08%
126,408
+217
+0.2% +$31.7K
JPM icon
6
JPMorgan Chase
JPM
$933B
$20.4M 2.93%
69,517
+106
+0.2% +$32.2K
RTX icon
7
RTX Corp
RTX
$289B
$19.1M 2.74%
98,897
-2,141
-2% -$426K
CVX icon
8
Chevron
CVX
$383B
$19M 2.72%
91,770
+1,795
+2% +$327K
SHEL icon
9
Shell
SHEL
$250B
$18.6M 2.67%
200,189
+3,737
+2% +$302K
JNJ icon
10
Johnson & Johnson
JNJ
$617B
$18.2M 2.61%
74,483
-51
-0.1% -$11.9K
VPU
11
Vanguard Utilities ETF
VPU
$8.52B
$17.8M 2.55%
89,612
+1,270
+1% +$247K
GS icon
12
Goldman Sachs
GS
$302B
$17.6M 2.52%
20,771
-568
-3% -$507K
FDX icon
13
FedEx
FDX
$73B
$17.5M 2.5%
49,005
-705
-1% -$245K
TTE icon
14
TotalEnergies
TTE
$193B
$17.4M 2.49%
+191,081
New +$14.6M
DE icon
15
Deere & Co
DE
$162B
$16.6M 2.38%
29,442
+258
+0.9% +$146K
STT icon
16
State Street
STT
$50.2B
$16.2M 2.32%
128,020
-33
-0% -$4.22K
WFC icon
17
Wells Fargo
WFC
$258B
$16.1M 2.31%
202,689
+1,941
+1% +$167K
BAC icon
18
Bank of America
BAC
$433B
$15.9M 2.28%
326,677
+6,236
+2% +$322K
LOW icon
19
Lowe's Companies
LOW
$118B
$14.8M 2.12%
62,494
+1,793
+3% +$468K
LMT icon
20
Lockheed Martin
LMT
$132B
$14.5M 2.07%
23,927
+334
+1% +$206K
USB icon
21
US Bancorp
USB
$98B
$14.2M 2.03%
272,447
+4,288
+2% +$236K
AAON icon
22
Aaon
AAON
$7.17B
$13.2M 1.9%
160,040
+5,478
+4% +$498K
MMM icon
23
3M
MMM
$90.8B
$12.6M 1.81%
86,998
+2,589
+3% +$412K
PEP icon
24
PepsiCo
PEP
$191B
$12.6M 1.81%
81,316
+4,387
+6% +$684K
AMRZ
25
Amrize Ltd
AMRZ
$27.5B
$12.3M 1.77%
220,267
+12,619
+6% +$724K
1
2 3 4 5

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AGA
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RIM
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ACM
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CAM
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Legacy Financial Group (Iowa)
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LSA
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GWA
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Allied Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Allied Investment Advisors held 105 positions worth $697M, up 7.8% from $647M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Allied Investment Advisors deployed $30.5M of net new capital in Q1 2026, opening 3 new positions and adding to 39 existing holdings. Its largest new stake was TotalEnergies: 191,081 shares worth $17.4M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Caterpillar, an estimated $1.62M trimmed.

  • Allied Investment Advisors's largest Q1 2026 buy was TotalEnergies: 191,081 shares worth $17.4M.
  • Allied Investment Advisors added most to Vanguard FTSE Europe ETF in Q1 2026, an estimated $1.94M increase.
  • Allied Investment Advisors's biggest Q1 2026 reduction was Caterpillar, cutting an estimated $1.62M.
  • Allied Investment Advisors fully exited Altria Group in Q1 2026, selling an estimated $339K.
  • Allied Investment Advisors's ten largest holdings make up 39% of its $697M portfolio in Q1 2026.
  • Allied Investment Advisors opened 3 new positions and closed 5 in Q1 2026.
  • Allied Investment Advisors's portfolio value rose 7.8% quarter-over-quarter to $697M.

Based on Allied Investment Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.