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Aerospace & Defense Improvers

Tradestie Score Based
57 Score

Aerospace defense portfolio with AIN and AIR for 2026 growth and sector exposure

Savvy investors eyeing the best growth stocks 2026 are discovering the Aerospace & Defense Improvers portfolio as a focused alternative to broad sector ETFs. This concentrated strategy targets undervalued stocks in the aerospace and defense space, blending Albany International Corporation (AIN) at 56.3% with AAR Corp (AIR) at 43.7% to capture momentum from rising defense budgets and aviation recovery. With a Tradestie Score of 59.8 and diversification at 62.2, the portfolio emphasizes industrials and consumer cyclical names positioned for earnings expansion through 2026 market outlook.

Albany International (AIN) benefits from advanced materials demand in aerospace applications while AAR Corp (AIR) stands out for its aircraft maintenance and logistics services, both attractive amid current valuation resets and Q1 2026 spending cycles. The allocation splits 72% consumer cyclical and 28% industrials, offering targeted exposure without the dilution of large ETFs. This setup suits investors seeking alpha from specialized holdings rather than passive index tracking.

Ideal for aggressive growth seekers and those building retirement portfolios with higher risk tolerance, the strategy highlights sector-specific tailwinds like increased military contracts. Key considerations include elevated volatility from concentrated positions and sensitivity to geopolitical events or supply chain disruptions in the aerospace industry.

Total Return
36.43%
YTD Return
42.10%
Daily Return
-5.24%
Holdings
2
Initial Value
$10000
Current Value
$13643
Tracking Since
Dec 26, 2025
Diversification
74
Sector Allocation
Consumer Cyclical
56%
Industrials
44%

Performance (30 Days)

Holdings

Ticker Weight Price Change 7DTD Total Return Score Alert Info Chart
AIN 56.3% $74.49 -1.87% +0.22% +27.38% 61
AIR 43.7% $127.16 -10.07% -6.31% -9.24% 59

Rebalance History

2026-07-16
ALH dropped Return: -1.30%
2026-07-15
ACA dropped Return: +12.78%
2026-07-10
AGX dropped Return: -13.92%
2026-07-02
2026-06-24
2026-06-23
AGX dropped Return: +6.05%
2026-06-22
AMPX dropped Return: -16.89%
2026-06-15
2026-06-09
2026-06-08
2026-06-05
2026-05-28
ALNT dropped Return: -4.37%
2026-05-22
ATS dropped Return: +6.69%
2026-05-06
2026-05-06
2026-03-19
ATS dropped Return: -3.36%
ATS dropped Return: -3.36%
ATS dropped Return: -3.36%
2026-03-16
AER dropped Return: -10.08%
2026-02-26
ARRY (-37.3%) AER (Score: 68)
2026-02-23
2026-02-20
LMT dropped Return: +21.24%
2026-02-13
ADSE dropped Return: -14.40%
2026-02-12
BWXT dropped Return: -2.26%
2026-02-11
SARO dropped Return: -2.89%
2026-02-10
2026-02-02
KRMN dropped Return: -3.15%
VOYG dropped Return: -7.25%
2026-02-01
ARTW dropped Return: +8.25%
AWI dropped Return: -8.36%
2026-01-27
ATRO (+18.6%) ADSE (Score: 63)
2026-01-10
KTOS (+9.6%) ARTW (Score: 63)
AXON (+8.2%) AWI (Score: 69)

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