AIA
Allied Investment Advisors Portfolio holdings
AUM
$572M
This Quarter Return
+9.75%
1 Year Return
+13.03%
3 Year Return
+48.1%
5 Year Return
+118.58%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+9.7%)
Cap. Flow
+$360K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
47
New
–
Increased
21
Reduced
15
Closed
3
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$1.17M |
| 2 |
Franklin Resources
BEN
|
$678K |
| 3 |
Vanguard Health Care ETF
VHT
|
$569K |
| 4 |
General Mills
GIS
|
$324K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$278K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$803K |
| 2 |
Microsoft
MSFT
|
$623K |
| 3 |
Apple
AAPL
|
$504K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$446K |
| 5 |
ConocoPhillips
COP
|
$287K |
Sector Composition
| 1 | Consumer Staples | 19.42% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 13.38% |
| 4 | Financials | 12.95% |
| 5 | Industrials | 12.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Franklin Resources
BEN
$13.3B
| $2.28M | 1.69% | 74,840 +22,300 | +42% | +$678K |
|
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.39M | 1.03% | 20,805 +3,705 | +22% | +$248K |
|
28
Chevron
CVX
$324B
| $1.06M | 0.79% | 8,661 -555 | -6% | -$67.9K |
|
29
Vanguard Information Technology ETF
VGT
$99.7B
| $854K | 0.63% | 4,215 -1,069 | -20% | -$217K |
|
30
Home Depot
HD
$405B
| $676K | 0.5% | 3,265 +50 | +2% | +$10.4K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $640K | 0.48% | 2 | – | – |
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $433K | 0.32% | 2,021 +75 | +4% | +$16.1K |
|
33
Vanguard Consumer Staples ETF
VDC
$7.6B
| $426K | 0.32% | 3,038 +685 | +29% | +$96.1K |
|
34
Glacier Bancorp
GBCI
$5.83B
| $400K | 0.3% | 9,274 | – | – |
|
|
35
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $398K | 0.3% | 8,030 -9,007 | -53% | -$446K |
|
36
SM Energy
SM
$3.28B
| $391K | 0.29% | 12,390 | – | – |
|
37
Starbucks
SBUX
$100B
| $375K | 0.28% | 6,606 | – | – |
|
38
Boeing
BA
$177B
| $299K | 0.22% | 803 | – | – |
|
39
US Bancorp
USB
$76B
| $288K | 0.21% | 5,456 +78 | +1% | +$4.12K |
|
40
Bank of America
BAC
$376B
| $284K | 0.21% | 9,630 | – | – |
|
41
3M
MMM
$82.8B
| $269K | 0.2% | 1,278 -60 | -4% | -$12.6K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $217K | 0.16% | 1,964 -546 | -22% | -$60.3K |
|
43
DNP Select Income Fund
DNP
$3.68B
| $214K | 0.16% | 19,294 | – | – |
|
44
Chord Energy
CHRD
$6.29B
| $157K | 0.12% | 11,060 | – | – |
|
45
AbbVie
ABBV
$372B
| – | – | -2,843 | Closed | -$263K |
|
|
46
ConocoPhillips
COP
$124B
| – | – | -4,117 | Closed | -$287K |
|
|
47
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | -9,857 | Closed | -$803K |
|