AIA
Allied Investment Advisors Portfolio holdings
AUM
$572M
This Quarter Return
+11.37%
1 Year Return
+13.03%
3 Year Return
+48.1%
5 Year Return
+118.58%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+19%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
47
New
4
Increased
22
Reduced
10
Closed
2
Top Buys
| 1 |
FedEx
FDX
|
$3.54M |
| 2 |
3M
MMM
|
$3.52M |
| 3 |
US Bancorp
USB
|
$3.01M |
| 4 |
Aaon
AAON
|
$1.85M |
| 5 |
Vanguard Energy ETF
VDE
|
$808K |
Top Sells
| 1 |
General Mills
GIS
|
$2.46M |
| 2 |
Franklin Resources
BEN
|
$2.39M |
| 3 |
Microsoft
MSFT
|
$271K |
| 4 |
Abbott
ABT
|
$187K |
| 5 |
Procter & Gamble
PG
|
$169K |
Sector Composition
| 1 | Industrials | 18.63% |
| 2 | Consumer Staples | 17.94% |
| 3 | Technology | 12.89% |
| 4 | Healthcare | 12.53% |
| 5 | Financials | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
US Bancorp
USB
$76B
| $3.23M | 2.24% | 67,070 +62,392 | +1,334% | +$3.01M |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $3.03M | 2.1% | 47,865 +2,685 | +6% | +$170K |
|
|
28
Aaon
AAON
$6.76B
| $1.85M | 1.28% | +40,035 | New | +$1.85M |
|
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.47M | 1.02% | 21,690 +255 | +1% | +$17.3K |
|
30
Chevron
CVX
$324B
| $1.06M | 0.73% | 8,601 -82 | -0.9% | -$10.1K |
|
31
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $691K | 0.48% | 13,120 -260 | -2% | -$13.7K |
|
32
Home Depot
HD
$405B
| $617K | 0.43% | 3,215 -30 | -0.9% | -$5.76K |
|
33
Vanguard Information Technology ETF
VGT
$99.7B
| $609K | 0.42% | 3,035 -170 | -5% | -$34.1K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.09T
| $602K | 0.42% | 2 | – | – |
|
35
Starbucks
SBUX
$100B
| $496K | 0.34% | 6,676 | – | – |
|
36
Vanguard Consumer Staples ETF
VDC
$7.6B
| $446K | 0.31% | 3,068 +30 | +1% | +$4.36K |
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $409K | 0.28% | 2,038 | – | – |
|
38
Glacier Bancorp
GBCI
$5.83B
| $372K | 0.26% | 9,274 | – | – |
|
39
First Interstate BancSystem
FIBK
$3.43B
| $349K | 0.24% | +8,752 | New | +$349K |
|
40
Boeing
BA
$177B
| $306K | 0.21% | 803 | – | – |
|
41
Bank of America
BAC
$376B
| $257K | 0.18% | 9,330 | – | – |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $229K | 0.16% | +2,091 | New | +$229K |
|
43
DNP Select Income Fund
DNP
$3.68B
| $222K | 0.15% | 19,294 | – | – |
|
44
SM Energy
SM
$3.28B
| $217K | 0.15% | 12,390 | – | – |
|
45
Chord Energy
CHRD
$6.29B
| $67K | 0.05% | 11,060 | – | – |
|
|
46
Franklin Resources
BEN
$13.3B
| – | – | -80,615 | Closed | -$2.39M |
|
|
47
General Mills
GIS
$26.4B
| – | – | -63,223 | Closed | -$2.46M |
|