AIA
Allied Investment Advisors Portfolio holdings
AUM
$572M
This Quarter Return
+3.02%
1 Year Return
+13.03%
3 Year Return
+48.1%
5 Year Return
+118.58%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+4.1%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
48
New
–
Increased
23
Reduced
12
Closed
2
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$804K |
| 2 |
Vanguard Health Care ETF
VHT
|
$356K |
| 3 |
State Street
STT
|
$235K |
| 4 |
3M
MMM
|
$220K |
| 5 |
US Bancorp
USB
|
$167K |
Top Sells
| 1 |
AT&T
T
|
$258K |
| 2 |
Automatic Data Processing
ADP
|
$201K |
| 3 |
Microsoft
MSFT
|
$195K |
| 4 |
Procter & Gamble
PG
|
$167K |
| 5 |
Walmart
WMT
|
$83.9K |
Sector Composition
| 1 | Consumer Staples | 19.75% |
| 2 | Industrials | 17.43% |
| 3 | Technology | 13.59% |
| 4 | Financials | 12.7% |
| 5 | Healthcare | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$54.5B
| $3.26M | 2.1% | 22,401 +1,035 | +5% | +$151K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $2.79M | 1.79% | 50,377 +1,852 | +4% | +$102K |
|
28
Aaon
AAON
$6.76B
| $1.84M | 1.18% | 40,035 | – | – |
|
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.52M | 0.98% | 21,220 -250 | -1% | -$17.9K |
|
30
Chevron
CVX
$324B
| $1.48M | 0.96% | 12,502 -264 | -2% | -$31.3K |
|
31
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $760K | 0.49% | 13,120 | – | – |
|
32
Vanguard Information Technology ETF
VGT
$99.7B
| $654K | 0.42% | 3,035 | – | – |
|
33
Home Depot
HD
$405B
| $630K | 0.41% | 2,715 -110 | -4% | -$25.5K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.09T
| $624K | 0.4% | 2 | – | – |
|
35
Starbucks
SBUX
$100B
| $590K | 0.38% | 6,676 | – | – |
|
36
Vanguard Consumer Staples ETF
VDC
$7.6B
| $476K | 0.31% | 3,038 -30 | -1% | -$4.7K |
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $419K | 0.27% | 2,012 +24 | +1% | +$5K |
|
38
Boeing
BA
$177B
| $416K | 0.27% | 1,093 +105 | +11% | +$40K |
|
39
Glacier Bancorp
GBCI
$5.83B
| $395K | 0.25% | 9,774 | – | – |
|
40
First Interstate BancSystem
FIBK
$3.43B
| $374K | 0.24% | 9,282 | – | – |
|
41
Bank of America
BAC
$376B
| $297K | 0.19% | 10,190 | – | – |
|
42
McDonald's
MCD
$224B
| $254K | 0.16% | 1,181 | – | – |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $247K | 0.16% | 2,062 -12 | -0.6% | -$1.44K |
|
44
DNP Select Income Fund
DNP
$3.68B
| $226K | 0.15% | 17,594 -1,700 | -9% | -$21.8K |
|
45
SM Energy
SM
$3.28B
| $120K | 0.08% | 12,390 | – | – |
|
46
Chord Energy
CHRD
$6.29B
| $38K | 0.02% | 11,060 | – | – |
|
|
47
Automatic Data Processing
ADP
$123B
| – | – | -1,213 | Closed | -$201K |
|
|
48
AT&T
T
$209B
| – | – | -7,702 | Closed | -$258K |
|