AIA
Allied Investment Advisors Portfolio holdings
AUM
$572M
This Quarter Return
+2.46%
1 Year Return
+13.03%
3 Year Return
+48.1%
5 Year Return
+118.58%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+1.1%)
Cap. Flow
-$979K
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
48
New
–
Increased
17
Reduced
21
Closed
1
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$766K |
| 2 |
Franklin Resources
BEN
|
$346K |
| 3 |
PepsiCo
PEP
|
$217K |
| 4 |
General Mills
GIS
|
$181K |
| 5 |
Sysco
SYY
|
$147K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$544K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$495K |
| 3 |
Glacier Bancorp
GBCI
|
$451K |
| 4 |
Microsoft
MSFT
|
$388K |
| 5 |
Apple
AAPL
|
$273K |
Sector Composition
| 1 | Consumer Staples | 19.11% |
| 2 | Technology | 14.12% |
| 3 | Financials | 13.74% |
| 4 | Industrials | 12.95% |
| 5 | Healthcare | 12.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Franklin Resources
BEN
$13.3B
| $1.68M | 1.37% | 52,540 +10,805 | +26% | +$346K |
|
27
Chevron
CVX
$324B
| $1.17M | 0.95% | 9,216 +105 | +1% | +$13.3K |
|
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.07M | 0.87% | 17,100 -1,080 | -6% | -$67.3K |
|
|
29
Vanguard Information Technology ETF
VGT
$99.7B
| $959K | 0.78% | 5,284 -2,727 | -34% | -$495K |
|
30
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $808K | 0.66% | 17,037 | – | – |
|
|
31
Vanguard Real Estate ETF
VNQ
$34.6B
| $803K | 0.65% | 9,857 -6,680 | -40% | -$544K |
|
32
Home Depot
HD
$405B
| $627K | 0.51% | 3,215 -65 | -2% | -$12.7K |
|
33
Berkshire Hathaway Class A
BRK.A
$1.09T
| $564K | 0.46% | 2 | – | – |
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $363K | 0.3% | 1,946 +100 | +5% | +$18.7K |
|
|
35
Glacier Bancorp
GBCI
$5.83B
| $359K | 0.29% | 9,274 -11,643 | -56% | -$451K |
|
36
Starbucks
SBUX
$100B
| $323K | 0.26% | 6,606 +2 | +0% | +$98 |
|
37
SM Energy
SM
$3.28B
| $318K | 0.26% | 12,390 | – | – |
|
38
Vanguard Consumer Staples ETF
VDC
$7.6B
| $316K | 0.26% | 2,353 +430 | +22% | +$57.7K |
|
39
ConocoPhillips
COP
$124B
| $287K | 0.23% | 4,117 -90 | -2% | -$6.27K |
|
40
Bank of America
BAC
$376B
| $271K | 0.22% | 9,630 | – | – |
|
41
Boeing
BA
$177B
| $269K | 0.22% | 803 | – | – |
|
42
US Bancorp
USB
$76B
| $269K | 0.22% | 5,378 | – | – |
|
43
AbbVie
ABBV
$372B
| $263K | 0.21% | 2,843 +300 | +12% | +$27.8K |
|
44
3M
MMM
$82.8B
| $263K | 0.21% | 1,338 | – | – |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $255K | 0.21% | 2,510 -507 | -17% | -$51.5K |
|
46
DNP Select Income Fund
DNP
$3.68B
| $208K | 0.17% | 19,294 | – | – |
|
47
Chord Energy
CHRD
$6.29B
| $143K | 0.12% | 11,060 | – | – |
|
48
Pfizer
PFE
$141B
| – | – | -5,885 | Closed | -$209K |
|