AIA
Allied Investment Advisors Portfolio holdings
AUM
$572M
This Quarter Return
+17.22%
1 Year Return
+13.03%
3 Year Return
+48.1%
5 Year Return
+118.58%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+25%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
48
New
4
Increased
24
Reduced
10
Closed
2
Top Buys
| 1 |
Bank of America
BAC
|
$4.17M |
| 2 |
RTX Corp
RTX
|
$3.68M |
| 3 |
Otis Worldwide
OTIS
|
$2.8M |
| 4 |
Chevron
CVX
|
$983K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$972K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$3.6M |
| 2 |
Microsoft
MSFT
|
$988K |
| 3 |
Apple
AAPL
|
$734K |
| 4 |
Walmart
WMT
|
$346K |
| 5 |
Abbott
ABT
|
$307K |
Sector Composition
| 1 | Industrials | 17.75% |
| 2 | Consumer Staples | 16.97% |
| 3 | Technology | 14.62% |
| 4 | Financials | 12.89% |
| 5 | Energy | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TotalEnergies
TTE
$137B
| $4.04M | 2.33% | 104,975 +19,558 | +23% | +$752K |
|
27
US Bancorp
USB
$76B
| $3.78M | 2.18% | 102,762 +11,102 | +12% | +$409K |
|
|
28
RTX Corp
RTX
$212B
| $3.68M | 2.12% | +59,671 | New | +$3.68M |
|
29
Wells Fargo
WFC
$263B
| $3.53M | 2.03% | 137,797 +24,400 | +22% | +$625K |
|
|
30
Otis Worldwide
OTIS
$33.9B
| $2.8M | 1.61% | +49,204 | New | +$2.8M |
|
31
Aaon
AAON
$6.76B
| $1.35M | 0.78% | 24,895 | – | – |
|
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.34M | 0.77% | 19,935 +85 | +0.4% | +$5.73K |
|
33
Vanguard Energy ETF
VDE
$7.42B
| $1.12M | 0.65% | 22,265 +2,060 | +10% | +$104K |
|
34
Vanguard Information Technology ETF
VGT
$99.7B
| $690K | 0.4% | 2,475 -45 | -2% | -$12.5K |
|
35
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $652K | 0.38% | 13,120 | – | – |
|
36
Home Depot
HD
$405B
| $610K | 0.35% | 2,437 -33 | -1% | -$8.26K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.09T
| $535K | 0.31% | 2 | – | – |
|
38
Starbucks
SBUX
$100B
| $524K | 0.3% | 7,115 +439 | +7% | +$32.3K |
|
39
Vanguard Consumer Staples ETF
VDC
$7.6B
| $439K | 0.25% | 2,933 -55 | -2% | -$8.23K |
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $355K | 0.2% | 1,988 | – | – |
|
41
Glacier Bancorp
GBCI
$5.83B
| $354K | 0.2% | 10,034 | – | – |
|
42
First Interstate BancSystem
FIBK
$3.43B
| $299K | 0.17% | 9,667 | – | – |
|
43
Boeing
BA
$177B
| $237K | 0.14% | +1,295 | New | +$237K |
|
44
McDonald's
MCD
$224B
| $229K | 0.13% | +1,241 | New | +$229K |
|
45
DNP Select Income Fund
DNP
$3.68B
| $174K | 0.1% | 15,994 | – | – |
|
46
SM Energy
SM
$3.28B
| $45K | 0.03% | 11,980 | – | – |
|
|
CLR
47
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – | -14,165 | Closed | -$108K |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| – | – | -38,211 | Closed | -$3.6M |
|