AIA
Allied Investment Advisors Portfolio holdings
AUM
$572M
This Quarter Return
+9.03%
1 Year Return
+13.03%
3 Year Return
+48.1%
5 Year Return
+118.58%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+11%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
61
New
5
Increased
33
Reduced
7
Closed
–
Top Buys
| 1 |
Lockheed Martin
LMT
|
$546K |
| 2 |
FedEx
FDX
|
$539K |
| 3 |
Merck
MRK
|
$398K |
| 4 |
Kimberly-Clark
KMB
|
$371K |
| 5 |
IBM
IBM
|
$336K |
Top Sells
| 1 |
Microsoft
MSFT
|
$227K |
| 2 |
Lowe's Companies
LOW
|
$206K |
| 3 |
Apple
AAPL
|
$130K |
| 4 |
Bank of America
BAC
|
$119K |
| 5 |
Home Depot
HD
|
$36.9K |
Sector Composition
| 1 | Industrials | 19.2% |
| 2 | Consumer Staples | 14.82% |
| 3 | Financials | 14.52% |
| 4 | Technology | 13.5% |
| 5 | Healthcare | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TotalEnergies
TTE
$134B
| $6.36M | 2.18% |
128,657
+4,037
| +3% | +$200K |
|
27
Walmart
WMT
$787B
| $6.15M | 2.11% |
42,529
+522
| +1% | +$75.5K |
|
28
Otis Worldwide
OTIS
$33.5B
| $6.15M | 2.1% |
70,656
+1,408
| +2% | +$123K |
|
29
Medtronic
MDT
$117B
| $6.14M | 2.1% |
59,337
+2,633
| +5% | +$272K |
|
30
3M
MMM
$80.3B
| $5.92M | 2.02% |
33,306
+1,677
| +5% | +$298K |
|
|
31
IBM
IBM
$226B
| $5.69M | 1.95% |
42,587
+2,513
| +6% | +$336K |
|
|
32
Merck
MRK
$210B
| $5.47M | 1.87% |
71,330
+5,194
| +8% | +$398K |
|
|
33
Lockheed Martin
LMT
$105B
| $4.91M | 1.68% |
13,806
+1,536
| +13% | +$546K |
|
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2.17M | 0.74% |
22,107
-271
| -1% | -$26.6K |
|
35
Aaon
AAON
$6.54B
| $1.87M | 0.64% |
23,555
-130
| -0.5% | -$10.3K |
|
36
Vanguard Information Technology ETF
VGT
$98.6B
| $906K | 0.31% |
1,978
| – | – |
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $901K | 0.31% |
2
| – | – |
|
|
38
Home Depot
HD
$405B
| $880K | 0.3% |
2,121
-89
| -4% | -$36.9K |
|
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $866K | 0.3% |
12,620
| – | – |
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $828K | 0.28% |
2,770
+18
| +0.7% | +$5.38K |
|
41
Starbucks
SBUX
$98.6B
| $788K | 0.27% |
6,740
| – | – |
|
42
Glacier Bancorp
GBCI
$5.74B
| $589K | 0.2% |
10,382
| – | – |
|
43
Boeing
BA
$175B
| $535K | 0.18% |
2,658
+35
| +1% | +$7.05K |
|
44
First Interstate BancSystem
FIBK
$3.38B
| $373K | 0.13% |
9,167
| – | – |
|
45
SM Energy
SM
$3.22B
| $351K | 0.12% |
11,895
| – | – |
|
46
Alphabet (Google) Class A
GOOGL
$2.78T
| $345K | 0.12% |
119
| – | – |
|
47
McDonald's
MCD
$226B
| $325K | 0.11% |
1,214
| – | – |
|
48
Vanguard Communication Services ETF
VOX
$5.72B
| $296K | 0.1% |
2,185
| – | – |
|
49
Vanguard Consumer Staples ETF
VDC
$7.56B
| $292K | 0.1% |
1,459
| – | – |
|
50
Citigroup
C
$173B
| $277K | 0.09% |
4,595
| – | – |
|