AIA
Allied Investment Advisors Portfolio holdings
AUM
$572M
This Quarter Return
+0.57%
1 Year Return
+13.03%
3 Year Return
+48.1%
5 Year Return
+118.58%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+5%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
64
New
3
Increased
38
Reduced
3
Closed
2
Top Buys
| 1 |
Shell
SHEL
|
$9.28M |
| 2 |
Vanguard Health Care ETF
VHT
|
$2.18M |
| 3 |
3M
MMM
|
$808K |
| 4 |
Medtronic
MDT
|
$778K |
| 5 |
FedEx
FDX
|
$742K |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$7.04M |
| 2 |
Zebra Technologies
ZBRA
|
$208K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$18K |
| 4 |
Home Depot
HD
|
$13.5K |
| 5 |
SM Energy
SM
|
$973 |
Sector Composition
| 1 | Industrials | 20.31% |
| 2 | Consumer Staples | 14.31% |
| 3 | Financials | 13.77% |
| 4 | Technology | 12.6% |
| 5 | Energy | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$787B
| $6.88M | 2.24% |
46,213
+3,684
| +9% | +$549K |
|
27
TotalEnergies
TTE
$134B
| $6.83M | 2.22% |
135,123
+6,466
| +5% | +$327K |
|
28
Lockheed Martin
LMT
$105B
| $6.66M | 2.17% |
15,092
+1,286
| +9% | +$568K |
|
29
Merck
MRK
$211B
| $6.51M | 2.12% |
79,363
+8,033
| +11% | +$659K |
|
30
Kimberly-Clark
KMB
$42.3B
| $6.12M | 1.99% |
49,652
+4,670
| +10% | +$575K |
|
31
IBM
IBM
$226B
| $6.09M | 1.98% |
46,853
+4,266
| +10% | +$555K |
|
32
Otis Worldwide
OTIS
$33.5B
| $5.89M | 1.92% |
76,502
+5,846
| +8% | +$450K |
|
|
33
3M
MMM
$80.4B
| $5.77M | 1.88% |
38,730
+5,424
| +16% | +$808K |
|
|
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2.08M | 0.68% |
21,917
-190
| -0.9% | -$18K |
|
35
Aaon
AAON
$6.54B
| $1.31M | 0.43% |
23,555
| – | – |
|
36
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.06M | 0.34% |
2
| – | – |
|
37
Vanguard Information Technology ETF
VGT
$98.7B
| $1M | 0.33% |
2,403
+425
| +21% | +$177K |
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $978K | 0.32% |
2,770
| – | – |
|
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $847K | 0.28% |
12,620
| – | – |
|
|
40
Home Depot
HD
$405B
| $621K | 0.2% |
2,076
-45
| -2% | -$13.5K |
|
41
Starbucks
SBUX
$98.7B
| $613K | 0.2% |
6,740
| – | – |
|
42
Boeing
BA
$175B
| $522K | 0.17% |
2,726
+68
| +3% | +$13K |
|
43
Glacier Bancorp
GBCI
$5.75B
| $522K | 0.17% |
10,382
| – | – |
|
|
44
SM Energy
SM
$3.22B
| $462K | 0.15% |
11,870
-25
| -0.2% | -$973 |
|
45
McDonald's
MCD
$226B
| $365K | 0.12% |
1,477
+263
| +22% | +$65K |
|
46
First Interstate BancSystem
FIBK
$3.38B
| $348K | 0.11% |
9,462
+295
| +3% | +$10.9K |
|
47
Alphabet (Google) Class A
GOOGL
$2.78T
| $331K | 0.11% |
119
| – | – |
|
48
Vanguard Consumer Staples ETF
VDC
$7.56B
| $286K | 0.09% |
1,459
| – | – |
|
49
Costco
COST
$419B
| $279K | 0.09% |
485
| – | – |
|
50
Vanguard Communication Services ETF
VOX
$5.72B
| $262K | 0.09% |
2,185
| – | – |
|