AIA
Allied Investment Advisors Portfolio holdings
AUM
$572M
This Quarter Return
+11.44%
1 Year Return
+13.03%
3 Year Return
+48.1%
5 Year Return
+118.58%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+12%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
53
New
4
Increased
27
Reduced
13
Closed
1
Top Buys
| 1 |
Chevron
CVX
|
$682K |
| 2 |
Vanguard Health Care ETF
VHT
|
$501K |
| 3 |
Wells Fargo
WFC
|
$430K |
| 4 |
RTX Corp
RTX
|
$382K |
| 5 |
Kimberly-Clark
KMB
|
$345K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.02M |
| 2 |
Apple
AAPL
|
$473K |
| 3 |
Microsoft
MSFT
|
$268K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$263K |
| 5 |
Lowe's Companies
LOW
|
$252K |
Sector Composition
| 1 | Industrials | 21.53% |
| 2 | Financials | 16.05% |
| 3 | Consumer Staples | 15.64% |
| 4 | Technology | 12.17% |
| 5 | Energy | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TotalEnergies
TTE
$137B
| $5.34M | 2.29% | 114,712 +5,266 | +5% | +$245K |
|
|
27
Kimberly-Clark
KMB
$42.8B
| $5.34M | 2.29% | 38,391 +2,478 | +7% | +$345K |
|
|
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.29M | 2.27% | 143,636 +6,290 | +5% | +$232K |
|
29
IBM
IBM
$227B
| $5.01M | 2.14% | 37,574 +2,018 | +6% | +$269K |
|
30
Otis Worldwide
OTIS
$33.9B
| $4.3M | 1.84% | 62,784 +4,803 | +8% | +$329K |
|
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.91M | 0.82% | 22,083 | – | – |
|
32
Aaon
AAON
$6.76B
| $1.74M | 0.75% | 24,895 | – | – |
|
33
Berkshire Hathaway Class A
BRK.A
$1.09T
| $771K | 0.33% | 2 | – | – |
|
34
Starbucks
SBUX
$100B
| $736K | 0.32% | 6,740 -150 | -2% | -$16.4K |
|
35
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $734K | 0.31% | 12,620 -500 | -4% | -$29.1K |
|
36
Vanguard Information Technology ETF
VGT
$99.7B
| $723K | 0.31% | 2,018 -482 | -19% | -$173K |
|
37
Home Depot
HD
$405B
| $697K | 0.3% | 2,285 -120 | -5% | -$36.6K |
|
38
Boeing
BA
$177B
| $696K | 0.3% | 2,733 +52 | +2% | +$13.2K |
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $685K | 0.29% | 2,683 +350 | +15% | +$89.4K |
|
40
Glacier Bancorp
GBCI
$5.83B
| $593K | 0.25% | 10,382 +148 | +1% | +$8.45K |
|
41
First Interstate BancSystem
FIBK
$3.43B
| $445K | 0.19% | 9,667 | – | – |
|
42
Citigroup
C
$178B
| $362K | 0.16% | 4,970 +375 | +8% | +$27.3K |
|
43
Vanguard Communication Services ETF
VOX
$5.64B
| $294K | 0.13% | +2,260 | New | +$294K |
|
44
Amplify Mobile Payments ETF
IPAY
$278M
| $278K | 0.12% | +4,160 | New | +$278K |
|
45
McDonald's
MCD
$224B
| $269K | 0.12% | 1,201 -40 | -3% | -$8.96K |
|
|
46
Vanguard Consumer Staples ETF
VDC
$7.6B
| $260K | 0.11% | 1,459 -1,474 | -50% | -$263K |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $237K | 0.1% | 115 | – | – |
|
48
Southwest Airlines
LUV
$17.3B
| $226K | 0.1% | +3,695 | New | +$226K |
|
49
SM Energy
SM
$3.28B
| $196K | 0.08% | 11,980 | – | – |
|
|
TRIT
50
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $173K | 0.07% | +23,930 | New | +$173K |
|