AIA
Allied Investment Advisors Portfolio holdings
AUM
$572M
This Quarter Return
-3.44%
1 Year Return
+13.03%
3 Year Return
+48.1%
5 Year Return
+118.58%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+2.3%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
53
New
5
Increased
22
Reduced
15
Closed
5
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$5.68M |
| 2 |
PepsiCo
PEP
|
$2.64M |
| 3 |
Sysco
SYY
|
$2.54M |
| 4 |
General Mills
GIS
|
$2.23M |
| 5 |
Franklin Resources
BEN
|
$1.45M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$5.27M |
| 2 |
Caterpillar
CAT
|
$1.81M |
| 3 |
Deere & Co
DE
|
$1.42M |
| 4 |
Microsoft
MSFT
|
$698K |
| 5 |
State Street
STT
|
$535K |
Sector Composition
| 1 | Consumer Staples | 18.51% |
| 2 | Financials | 14.62% |
| 3 | Technology | 14.17% |
| 4 | Industrials | 13.82% |
| 5 | Healthcare | 13.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Franklin Resources
BEN
$13.3B
| $1.45M | 1.19% |
+41,735
| New | +$1.45M |
|
|
27
Vanguard Information Technology ETF
VGT
$99.1B
| $1.37M | 1.13% |
8,011
-30,810
| -79% | -$5.27M |
|
28
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.25M | 1.03% |
16,537
+2,004
| +14% | +$151K |
|
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.13M | 0.93% |
18,180
| – | – |
|
30
Chevron
CVX
$318B
| $1.04M | 0.86% |
9,111
-80
| -0.9% | -$9.12K |
|
31
Glacier Bancorp
GBCI
$5.79B
| $803K | 0.66% |
20,917
-1,700
| -8% | -$65.3K |
|
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $800K | 0.66% |
17,037
-1,181
| -6% | -$55.5K |
|
33
Berkshire Hathaway Class A
BRK.A
$1.08T
| $598K | 0.49% |
2
| – | – |
|
34
Home Depot
HD
$406B
| $585K | 0.48% |
3,280
+90
| +3% | +$16.1K |
|
35
Starbucks
SBUX
$99.2B
| $382K | 0.31% |
6,604
| – | – |
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $368K | 0.3% |
1,846
+52
| +3% | +$10.4K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $305K | 0.25% |
3,017
+38
| +1% | +$3.84K |
|
38
3M
MMM
$81B
| $294K | 0.24% |
1,600
+60
| +4% | +$11K |
|
39
Bank of America
BAC
$371B
| $289K | 0.24% |
9,630
-441
| -4% | -$13.2K |
|
40
US Bancorp
USB
$75.5B
| $272K | 0.22% |
5,378
-251
| -4% | -$12.7K |
|
41
Boeing
BA
$176B
| $263K | 0.22% |
803
| – | – |
|
42
Vanguard Consumer Staples ETF
VDC
$7.61B
| $262K | 0.22% |
+1,923
| New | +$262K |
|
43
ConocoPhillips
COP
$118B
| $249K | 0.21% |
4,207
+125
| +3% | +$7.4K |
|
44
AbbVie
ABBV
$374B
| $241K | 0.2% |
2,543
+100
| +4% | +$9.48K |
|
45
SM Energy
SM
$3.2B
| $223K | 0.18% |
+12,390
| New | +$223K |
|
46
Pfizer
PFE
$141B
| $209K | 0.17% |
6,203
-135
| -2% | -$4.55K |
|
47
DNP Select Income Fund
DNP
$3.67B
| $198K | 0.16% |
19,294
| – | – |
|
48
Chord Energy
CHRD
$6.12B
| $90K | 0.07% |
11,060
| – | – |
|
49
Citigroup
C
$175B
| – | – |
-2,751
| Closed | -$205K |
|
50
GE Aerospace
GE
$293B
| – | – |
-3,663
| Closed | -$306K |
|