AIA
Allied Investment Advisors Portfolio holdings
AUM
$572M
This Quarter Return
-21.56%
1 Year Return
+13.03%
3 Year Return
+48.1%
5 Year Return
+118.58%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-18%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
49
New
4
Increased
20
Reduced
14
Closed
5
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$3.6M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.43M |
| 3 |
TotalEnergies
TTE
|
$3.18M |
| 4 |
Chevron
CVX
|
$2.84M |
| 5 |
Vanguard Health Care ETF
VHT
|
$2.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
$5.43M |
| 2 |
Vanguard Energy ETF
VDE
|
$3.94M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.93M |
| 4 |
Apple
AAPL
|
$749K |
| 5 |
Aaon
AAON
|
$732K |
Sector Composition
| 1 | Consumer Staples | 18.74% |
| 2 | Industrials | 16.67% |
| 3 | Technology | 14.86% |
| 4 | Financials | 11.52% |
| 5 | Healthcare | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $3.25M | 2.35% | 113,397 +24,396 | +27% | +$700K |
|
|
27
TotalEnergies
TTE
$137B
| $3.18M | 2.3% | +85,417 | New | +$3.18M |
|
28
US Bancorp
USB
$76B
| $3.16M | 2.28% | 91,660 +15,775 | +21% | +$544K |
|
|
29
Aaon
AAON
$6.76B
| $1.2M | 0.87% | 24,895 -15,140 | -38% | -$732K |
|
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.15M | 0.83% | 19,850 -200 | -1% | -$11.5K |
|
|
31
Vanguard Energy ETF
VDE
$7.42B
| $772K | 0.56% | 20,205 -103,107 | -84% | -$3.94M |
|
32
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $616K | 0.44% | 13,120 | – | – |
|
33
Berkshire Hathaway Class A
BRK.A
$1.09T
| $544K | 0.39% | 2 | – | – |
|
34
Vanguard Information Technology ETF
VGT
$99.7B
| $534K | 0.39% | 2,520 -30 | -1% | -$6.36K |
|
35
Home Depot
HD
$405B
| $461K | 0.33% | 2,470 -15 | -0.6% | -$2.8K |
|
36
Starbucks
SBUX
$100B
| $439K | 0.32% | 6,676 | – | – |
|
37
Vanguard Consumer Staples ETF
VDC
$7.6B
| $412K | 0.3% | 2,988 | – | – |
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $363K | 0.26% | 1,988 | – | – |
|
39
Glacier Bancorp
GBCI
$5.83B
| $341K | 0.25% | 10,034 +260 | +3% | +$8.84K |
|
40
First Interstate BancSystem
FIBK
$3.43B
| $279K | 0.2% | 9,667 +385 | +4% | +$11.1K |
|
41
Bank of America
BAC
$376B
| $238K | 0.17% | 11,225 +685 | +6% | +$14.5K |
|
42
DNP Select Income Fund
DNP
$3.68B
| $157K | 0.11% | 15,994 | – | – |
|
|
CLR
43
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $108K | 0.08% | +14,165 | New | +$108K |
|
44
SM Energy
SM
$3.28B
| $15K | 0.01% | 11,980 -410 | -3% | -$513 |
|
45
Boeing
BA
$177B
| – | – | -1,093 | Closed | -$356K |
|
46
Chord Energy
CHRD
$6.29B
| – | – | -11,060 | Closed | -$36K |
|
47
McDonald's
MCD
$224B
| – | – | -1,181 | Closed | -$233K |
|
|
48
RTX Corp
RTX
$212B
| – | – | -36,256 | Closed | -$5.43M |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -49,707 | Closed | -$2.93M |
|