AIA
Allied Investment Advisors Portfolio holdings
AUM
$572M
This Quarter Return
+5.66%
1 Year Return
+13.03%
3 Year Return
+48.1%
5 Year Return
+118.58%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+14%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
58
New
6
Increased
29
Reduced
12
Closed
2
Top Buys
| 1 |
Pfizer
PFE
|
$5.1M |
| 2 |
Merck
MRK
|
$4.88M |
| 3 |
Lockheed Martin
LMT
|
$4.47M |
| 4 |
Vanguard Health Care ETF
VHT
|
$786K |
| 5 |
Otis Worldwide
OTIS
|
$558K |
Top Sells
| 1 |
Deere & Co
DE
|
$564K |
| 2 |
FedEx
FDX
|
$357K |
| 3 |
Caterpillar
CAT
|
$318K |
| 4 |
Bank of America
BAC
|
$295K |
| 5 |
Southwest Airlines
LUV
|
$226K |
Sector Composition
| 1 | Industrials | 21% |
| 2 | Financials | 15% |
| 3 | Consumer Staples | 14.9% |
| 4 | Technology | 12.41% |
| 5 | Healthcare | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$787B
| $5.9M | 2.22% |
41,815
+1,295
| +3% | +$183K |
|
27
IBM
IBM
$226B
| $5.71M | 2.15% |
38,944
+1,370
| +4% | +$201K |
|
|
28
Otis Worldwide
OTIS
$33.5B
| $5.69M | 2.14% |
69,604
+6,820
| +11% | +$558K |
|
29
Kimberly-Clark
KMB
$42.3B
| $5.61M | 2.11% |
41,898
+3,507
| +9% | +$469K |
|
30
TotalEnergies
TTE
$134B
| $5.51M | 2.08% |
121,773
+7,061
| +6% | +$320K |
|
|
31
Pfizer
PFE
$141B
| $5.1M | 1.92% |
+130,210
| New | +$5.1M |
|
|
32
Merck
MRK
$211B
| $4.88M | 1.84% |
+62,791
| New | +$4.88M |
|
|
33
Lockheed Martin
LMT
$105B
| $4.47M | 1.69% |
+11,826
| New | +$4.47M |
|
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2M | 0.75% |
22,083
| – | – |
|
35
Aaon
AAON
$6.53B
| $1.55M | 0.58% |
24,795
-100
| -0.4% | -$6.26K |
|
36
Berkshire Hathaway Class A
BRK.A
$1.08T
| $837K | 0.32% |
2
| – | – |
|
37
Vanguard Information Technology ETF
VGT
$98.6B
| $803K | 0.3% |
2,013
-5
| -0.2% | -$2K |
|
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $769K | 0.29% |
12,620
| – | – |
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $766K | 0.29% |
2,755
+72
| +3% | +$20K |
|
40
Starbucks
SBUX
$98.6B
| $754K | 0.28% |
6,740
| – | – |
|
41
Home Depot
HD
$405B
| $714K | 0.27% |
2,240
-45
| -2% | -$14.3K |
|
42
Boeing
BA
$175B
| $628K | 0.24% |
2,623
-110
| -4% | -$26.3K |
|
43
Glacier Bancorp
GBCI
$5.74B
| $572K | 0.22% |
10,382
| – | – |
|
44
First Interstate BancSystem
FIBK
$3.38B
| $383K | 0.14% |
9,167
-500
| -5% | -$20.9K |
|
45
Citigroup
C
$173B
| $325K | 0.12% |
4,595
-375
| -8% | -$26.5K |
|
46
Vanguard Communication Services ETF
VOX
$5.72B
| $325K | 0.12% |
2,260
| – | – |
|
47
SM Energy
SM
$3.22B
| $294K | 0.11% |
11,950
-30
| -0.3% | -$738 |
|
48
Amplify Mobile Payments ETF
IPAY
$271M
| $293K | 0.11% |
4,160
| – | – |
|
49
Alphabet (Google) Class A
GOOGL
$2.78T
| $291K | 0.11% |
119
+4
| +3% | +$9.78K |
|
50
McDonald's
MCD
$226B
| $281K | 0.11% |
1,215
+14
| +1% | +$3.24K |
|