AIA
Allied Investment Advisors Portfolio holdings
AUM
$572M
This Quarter Return
+9.64%
1 Year Return
+13.03%
3 Year Return
+48.1%
5 Year Return
+118.58%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+9%)
Cap. Flow
+$92.7K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
46
New
–
Increased
20
Reduced
15
Closed
1
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$536K |
| 2 |
Vanguard Health Care ETF
VHT
|
$279K |
| 3 |
Exxon Mobil
XOM
|
$198K |
| 4 |
Kimberly-Clark
KMB
|
$164K |
| 5 |
Wells Fargo
WFC
|
$138K |
Top Sells
| 1 |
Microsoft
MSFT
|
$566K |
| 2 |
Target
TGT
|
$496K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$247K |
| 4 |
Apple
AAPL
|
$238K |
| 5 |
Procter & Gamble
PG
|
$140K |
Sector Composition
| 1 | Consumer Staples | 18.65% |
| 2 | Industrials | 17.6% |
| 3 | Technology | 13.85% |
| 4 | Financials | 13.62% |
| 5 | Healthcare | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$54.5B
| $3.38M | 2% | 22,373 -28 | -0.1% | -$4.23K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $2.93M | 1.73% | 49,707 -670 | -1% | -$39.5K |
|
28
Aaon
AAON
$6.76B
| $1.98M | 1.17% | 40,035 | – | – |
|
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.52M | 0.9% | 20,050 -1,170 | -6% | -$88.5K |
|
30
Chevron
CVX
$324B
| $1.42M | 0.84% | 11,747 -755 | -6% | -$91K |
|
31
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $765K | 0.45% | 13,120 | – | – |
|
32
Berkshire Hathaway Class A
BRK.A
$1.09T
| $679K | 0.4% | 2 | – | – |
|
33
Vanguard Information Technology ETF
VGT
$99.7B
| $624K | 0.37% | 2,550 -485 | -16% | -$119K |
|
34
Starbucks
SBUX
$100B
| $587K | 0.35% | 6,676 | – | – |
|
35
Home Depot
HD
$405B
| $543K | 0.32% | 2,485 -230 | -8% | -$50.3K |
|
36
Vanguard Consumer Staples ETF
VDC
$7.6B
| $482K | 0.28% | 2,988 -50 | -2% | -$8.07K |
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $450K | 0.27% | 1,988 -24 | -1% | -$5.43K |
|
38
Glacier Bancorp
GBCI
$5.83B
| $450K | 0.27% | 9,774 | – | – |
|
39
First Interstate BancSystem
FIBK
$3.43B
| $389K | 0.23% | 9,282 | – | – |
|
40
Bank of America
BAC
$376B
| $371K | 0.22% | 10,540 +350 | +3% | +$12.3K |
|
41
Boeing
BA
$177B
| $356K | 0.21% | 1,093 | – | – |
|
42
McDonald's
MCD
$224B
| $233K | 0.14% | 1,181 | – | – |
|
43
DNP Select Income Fund
DNP
$3.68B
| $204K | 0.12% | 15,994 -1,600 | -9% | -$20.4K |
|
44
SM Energy
SM
$3.28B
| $139K | 0.08% | 12,390 | – | – |
|
45
Chord Energy
CHRD
$6.29B
| $36K | 0.02% | 11,060 | – | – |
|
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – | -2,062 | Closed | -$247K |
|