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Aerospace & Defense Improvers

Tradestie Score Based
57 Score

Explore Aerospace & Defense growth stocks for 2026 gains.

Looking for a sector ETF alternative with high potential in the Aerospace & Defense space? The Aerospace & Defense Improvers portfolio is designed to capitalize on the best growth stocks within the industrials sector, targeting companies poised for significant upside in the 2026 market outlook. With a focused strategy and a Tradestie Score of 60.5/100, this portfolio hones in on undervalued stocks in a niche yet vital industry, offering investors a unique opportunity to tap into long-term value investing while avoiding broader market overvaluation concerns as we approach Q1 2026.

At the heart of this portfolio are three standout holdings: ATS Corporation (ATS), Allient Inc. (ALNT), and Albany International Corporation (AIN). ATS Corporation (ATS), commanding a 50% allocation, is a leader in automation solutions within the industrials sector, benefiting from increased defense spending and innovation trends projected for 2026. Allient Inc. (ALNT), with a 25% stake, bridges the technology sector with cutting-edge motion control systems, making it one of the best growth stocks for investors eyeing tech-industrial crossover opportunities. Meanwhile, Albany International Corporation (AIN), also at 25%, offers exposure to consumer cyclical trends with its advanced materials, positioning it as an undervalued stock at current valuations. These selections are built for resilience and growth amid rising global defense budgets. However, investors should note key considerations like market volatility and sector-specific risks, including geopolitical tensions and supply chain disruptions, which could impact the industrials sector.

This portfolio is ideal for aggressive growth investors and those seeking a retirement portfolio with a sector-specific edge. If you’re searching for the best growth stocks for 2026 or a focused alternative to broad market ETFs, the Aerospace & Defense Improvers portfolio offers a compelling case—just be prepared for the inherent risks of a concentrated 100% industrials allocation.

Total Return
18.46%
YTD Return
21.54%
Daily Return
-2.59%
Holdings
3
Initial Value
$10000
Current Value
$11846
Tracking Since
Dec 26, 2025
Diversification
73
Sector Allocation
Industrials
50%
Technology
25%
Consumer Cyclical
25%

Performance (30 Days)

Holdings

Ticker Weight Price Change 7DTD Total Return Score Alert Info Chart
ATS 50.0% $32.00 -1.27% -9.55% -0.40% 56
ALNT 25.0% $61.33 -3.46% -8.04% -21.37% 58
AIN 25.0% $60.65 -4.38% -3.04% +3.71% 59

Rebalance History

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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