AIA
Allied Investment Advisors Portfolio holdings
AUM
$572M
This Quarter Return
+11.08%
1 Year Return
+13.03%
3 Year Return
+48.1%
5 Year Return
+118.58%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+7.1%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
46
New
–
Increased
21
Reduced
16
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.08M |
| 2 |
RTX Corp
RTX
|
$293K |
| 3 |
Bank of America
BAC
|
$236K |
| 4 |
Otis Worldwide
OTIS
|
$204K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$155K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$646K |
| 2 |
Microsoft
MSFT
|
$489K |
| 3 |
Target
TGT
|
$404K |
| 4 |
FedEx
FDX
|
$340K |
| 5 |
Deere & Co
DE
|
$210K |
Sector Composition
| 1 | Industrials | 20.14% |
| 2 | Consumer Staples | 17.84% |
| 3 | Technology | 14.27% |
| 4 | Financials | 12.17% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TotalEnergies
TTE
$137B
| $3.66M | 1.97% | 106,796 +1,821 | +2% | +$62.5K |
|
27
Exxon Mobil
XOM
$487B
| $3.64M | 1.96% | 105,979 +45 | +0% | +$1.55K |
|
28
Wells Fargo
WFC
$263B
| $3.33M | 1.79% | 141,592 +3,795 | +3% | +$89.2K |
|
|
29
Otis Worldwide
OTIS
$33.9B
| $3.28M | 1.76% | 52,472 +3,268 | +7% | +$204K |
|
|
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.26M | 1.75% | 134,654 -2,356 | -2% | -$57.1K |
|
|
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.59M | 0.86% | 22,083 +2,148 | +11% | +$155K |
|
32
Aaon
AAON
$6.76B
| $1.5M | 0.81% | 24,895 | – | – |
|
33
Vanguard Energy ETF
VDE
$7.42B
| $927K | 0.5% | 22,989 +724 | +3% | +$29.2K |
|
34
Vanguard Information Technology ETF
VGT
$99.7B
| $766K | 0.41% | 2,461 -14 | -0.6% | -$4.36K |
|
35
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $704K | 0.38% | 13,120 | – | – |
|
36
Home Depot
HD
$405B
| $673K | 0.36% | 2,422 -15 | -0.6% | -$4.17K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.09T
| $640K | 0.34% | 2 | – | – |
|
38
Starbucks
SBUX
$100B
| $592K | 0.32% | 6,890 -225 | -3% | -$19.3K |
|
39
Vanguard Consumer Staples ETF
VDC
$7.6B
| $479K | 0.26% | 2,933 | – | – |
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $477K | 0.26% | 2,241 +253 | +13% | +$53.9K |
|
41
Glacier Bancorp
GBCI
$5.83B
| $328K | 0.18% | 10,234 +200 | +2% | +$6.41K |
|
42
First Interstate BancSystem
FIBK
$3.43B
| $308K | 0.17% | 9,667 | – | – |
|
43
Boeing
BA
$177B
| $277K | 0.15% | 1,675 +380 | +29% | +$62.8K |
|
44
McDonald's
MCD
$224B
| $272K | 0.15% | 1,241 | – | – |
|
45
DNP Select Income Fund
DNP
$3.68B
| $161K | 0.09% | 15,994 | – | – |
|
46
SM Energy
SM
$3.28B
| $19K | 0.01% | 11,980 | – | – |
|