AIA
Allied Investment Advisors Portfolio holdings
AUM
$572M
This Quarter Return
+2.09%
1 Year Return
+13.03%
3 Year Return
+48.1%
5 Year Return
+118.58%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+3.4%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
48
New
3
Increased
21
Reduced
15
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$518K |
| 2 |
Vanguard Energy ETF
VDE
|
$343K |
| 3 |
FedEx
FDX
|
$304K |
| 4 |
Vanguard Health Care ETF
VHT
|
$262K |
| 5 |
AT&T
T
|
$258K |
Top Sells
| 1 |
Microsoft
MSFT
|
$225K |
| 2 |
Johnson & Johnson
JNJ
|
$157K |
| 3 |
Apple
AAPL
|
$109K |
| 4 |
Target
TGT
|
$102K |
| 5 |
Home Depot
HD
|
$81.2K |
Sector Composition
| 1 | Consumer Staples | 18.63% |
| 2 | Industrials | 18% |
| 3 | Technology | 13.41% |
| 4 | Financials | 12.18% |
| 5 | Healthcare | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street
STT
$32.6B
| $3.14M | 2.1% | 55,957 +670 | +1% | +$37.6K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $2.65M | 1.78% | 48,525 +660 | +1% | +$36.1K |
|
28
Aaon
AAON
$6.76B
| $2.01M | 1.35% | 40,035 | – | – |
|
|
29
Chevron
CVX
$324B
| $1.59M | 1.07% | 12,766 +4,165 | +48% | +$518K |
|
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.49M | 1% | 21,470 -220 | -1% | -$15.3K |
|
31
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $722K | 0.48% | 13,120 | – | – |
|
32
Vanguard Information Technology ETF
VGT
$99.7B
| $640K | 0.43% | 3,035 | – | – |
|
33
Berkshire Hathaway Class A
BRK.A
$1.09T
| $637K | 0.43% | 2 | – | – |
|
|
34
Home Depot
HD
$405B
| $588K | 0.39% | 2,825 -390 | -12% | -$81.2K |
|
35
Starbucks
SBUX
$100B
| $560K | 0.38% | 6,676 | – | – |
|
36
Vanguard Consumer Staples ETF
VDC
$7.6B
| $456K | 0.31% | 3,068 | – | – |
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $424K | 0.28% | 1,988 -50 | -2% | -$10.7K |
|
38
Glacier Bancorp
GBCI
$5.83B
| $396K | 0.27% | 9,774 +500 | +5% | +$20.3K |
|
39
First Interstate BancSystem
FIBK
$3.43B
| $368K | 0.25% | 9,282 +530 | +6% | +$21K |
|
40
Boeing
BA
$177B
| $360K | 0.24% | 988 +185 | +23% | +$67.4K |
|
41
Bank of America
BAC
$376B
| $296K | 0.2% | 10,190 +860 | +9% | +$25K |
|
|
42
AT&T
T
$209B
| $258K | 0.17% | +7,702 | New | +$258K |
|
43
McDonald's
MCD
$224B
| $245K | 0.16% | +1,181 | New | +$245K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $239K | 0.16% | 2,074 -17 | -0.8% | -$1.96K |
|
45
DNP Select Income Fund
DNP
$3.68B
| $228K | 0.15% | 19,294 | – | – |
|
46
Automatic Data Processing
ADP
$123B
| $201K | 0.13% | +1,213 | New | +$201K |
|
47
SM Energy
SM
$3.28B
| $155K | 0.1% | 12,390 | – | – |
|
48
Chord Energy
CHRD
$6.29B
| $63K | 0.04% | 11,060 | – | – |
|