AIA
Allied Investment Advisors Portfolio holdings
AUM
$572M
This Quarter Return
-0.11%
1 Year Return
+13.03%
3 Year Return
+48.1%
5 Year Return
+118.58%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-0.43%)
Cap. Flow
+$364K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
56
New
–
Increased
21
Reduced
23
Closed
–
Top Buys
| 1 |
Merck
MRK
|
$251K |
| 2 |
IBM
IBM
|
$157K |
| 3 |
Lockheed Martin
LMT
|
$153K |
| 4 |
Chevron
CVX
|
$144K |
| 5 |
TotalEnergies
TTE
|
$136K |
Top Sells
| 1 |
Target
TGT
|
$306K |
| 2 |
Vanguard Health Care ETF
VHT
|
$181K |
| 3 |
Apple
AAPL
|
$131K |
| 4 |
Microsoft
MSFT
|
$130K |
| 5 |
Lowe's Companies
LOW
|
$84K |
Sector Composition
| 1 | Industrials | 19.37% |
| 2 | Financials | 15.63% |
| 3 | Consumer Staples | 14.8% |
| 4 | Technology | 12.68% |
| 5 | Healthcare | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $5.72M | 2.16% |
132,927
+2,717
| +2% | +$117K |
|
27
Otis Worldwide
OTIS
$33.5B
| $5.7M | 2.16% |
69,248
-356
| -0.5% | -$29.3K |
|
28
Kimberly-Clark
KMB
$42.3B
| $5.61M | 2.12% |
42,389
+491
| +1% | +$65K |
|
|
29
IBM
IBM
$226B
| $5.57M | 2.11% |
40,074
+1,130
| +3% | +$157K |
|
30
3M
MMM
$80.3B
| $5.55M | 2.1% |
31,629
+319
| +1% | +$56K |
|
31
FedEx
FDX
$53.2B
| $5.54M | 2.1% |
25,269
-244
| -1% | -$53.5K |
|
|
32
Merck
MRK
$211B
| $4.97M | 1.88% |
66,136
+3,345
| +5% | +$251K |
|
|
33
Lockheed Martin
LMT
$105B
| $4.23M | 1.6% |
12,270
+444
| +4% | +$153K |
|
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.98M | 0.75% |
22,378
+295
| +1% | +$26.1K |
|
35
Aaon
AAON
$6.53B
| $1.55M | 0.59% |
23,685
-1,110
| -4% | -$72.5K |
|
36
Berkshire Hathaway Class A
BRK.A
$1.08T
| $823K | 0.31% |
2
| – | – |
|
37
Vanguard Information Technology ETF
VGT
$98.6B
| $794K | 0.3% |
1,978
-35
| -2% | -$14.1K |
|
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $768K | 0.29% |
12,620
| – | – |
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $751K | 0.28% |
2,752
-3
| -0.1% | -$819 |
|
40
Starbucks
SBUX
$98.6B
| $743K | 0.28% |
6,740
| – | – |
|
41
Home Depot
HD
$405B
| $725K | 0.27% |
2,210
-30
| -1% | -$9.84K |
|
42
Boeing
BA
$175B
| $577K | 0.22% |
2,623
| – | – |
|
43
Glacier Bancorp
GBCI
$5.74B
| $575K | 0.22% |
10,382
| – | – |
|
44
First Interstate BancSystem
FIBK
$3.38B
| $369K | 0.14% |
9,167
| – | – |
|
45
Citigroup
C
$173B
| $322K | 0.12% |
4,595
| – | – |
|
46
Alphabet (Google) Class A
GOOGL
$2.78T
| $318K | 0.12% |
119
| – | – |
|
47
SM Energy
SM
$3.22B
| $314K | 0.12% |
11,895
-55
| -0.5% | -$1.45K |
|
48
Vanguard Communication Services ETF
VOX
$5.72B
| $308K | 0.12% |
2,185
-75
| -3% | -$10.6K |
|
49
McDonald's
MCD
$226B
| $293K | 0.11% |
1,214
-1
| -0.1% | -$241 |
|
50
Amplify Mobile Payments ETF
IPAY
$271M
| $271K | 0.1% |
4,010
-150
| -4% | -$10.1K |
|