AIA
Allied Investment Advisors Portfolio holdings
AUM
$572M
This Quarter Return
+13.53%
1 Year Return
+13.03%
3 Year Return
+48.1%
5 Year Return
+118.58%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+12%)
Cap. Flow
-$698K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
50
New
4
Increased
19
Reduced
15
Closed
1
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$372K |
| 2 |
Citigroup
C
|
$283K |
| 3 |
RTX Corp
RTX
|
$251K |
| 4 |
Boeing
BA
|
$215K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$204K |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$927K |
| 2 |
FedEx
FDX
|
$500K |
| 3 |
Deere & Co
DE
|
$384K |
| 4 |
Lowe's Companies
LOW
|
$365K |
| 5 |
Apple
AAPL
|
$325K |
Sector Composition
| 1 | Industrials | 20.69% |
| 2 | Consumer Staples | 16.77% |
| 3 | Financials | 14.29% |
| 4 | Technology | 13.71% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TotalEnergies
TTE
$137B
| $4.59M | 2.2% | 109,446 +2,650 | +2% | +$111K |
|
27
IBM
IBM
$227B
| $4.48M | 2.15% | 35,556 +328 | +0.9% | +$41.3K |
|
28
Wells Fargo
WFC
$263B
| $4.43M | 2.13% | 146,669 +5,077 | +4% | +$153K |
|
29
Exxon Mobil
XOM
$487B
| $4.39M | 2.11% | 106,510 +531 | +0.5% | +$21.9K |
|
|
30
Otis Worldwide
OTIS
$33.9B
| $3.92M | 1.88% | 57,981 +5,509 | +10% | +$372K |
|
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.76M | 0.85% | 22,083 | – | – |
|
32
Aaon
AAON
$6.76B
| $1.66M | 0.8% | 24,895 | – | – |
|
33
Vanguard Information Technology ETF
VGT
$99.7B
| $884K | 0.42% | 2,500 +39 | +2% | +$13.8K |
|
34
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $738K | 0.35% | 13,120 | – | – |
|
35
Starbucks
SBUX
$100B
| $737K | 0.35% | 6,890 | – | – |
|
36
Berkshire Hathaway Class A
BRK.A
$1.09T
| $696K | 0.33% | 2 | – | – |
|
37
Home Depot
HD
$405B
| $639K | 0.31% | 2,405 -17 | -0.7% | -$4.52K |
|
|
38
Boeing
BA
$177B
| $574K | 0.28% | 2,681 +1,006 | +60% | +$215K |
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $541K | 0.26% | 2,333 +92 | +4% | +$21.3K |
|
40
Vanguard Consumer Staples ETF
VDC
$7.6B
| $510K | 0.25% | 2,933 | – | – |
|
41
Glacier Bancorp
GBCI
$5.83B
| $471K | 0.23% | 10,234 | – | – |
|
42
First Interstate BancSystem
FIBK
$3.43B
| $394K | 0.19% | 9,667 | – | – |
|
|
43
Citigroup
C
$178B
| $283K | 0.14% | +4,595 | New | +$283K |
|
44
McDonald's
MCD
$224B
| $266K | 0.13% | 1,241 | – | – |
|
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $204K | 0.1% | +1,445 | New | +$204K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $202K | 0.1% | +115 | New | +$202K |
|
47
DNP Select Income Fund
DNP
$3.68B
| $164K | 0.08% | 15,994 | – | – |
|
48
Inovio Pharmaceuticals
INO
$126M
| $89K | 0.04% | +10,000 | New | +$89K |
|
49
SM Energy
SM
$3.28B
| $73K | 0.04% | 11,980 | – | – |
|
|
50
Vanguard Energy ETF
VDE
$7.42B
| – | – | -22,989 | Closed | -$927K |
|