AIA
Allied Investment Advisors Portfolio holdings
AUM
$572M
This Quarter Return
-9.25%
1 Year Return
+13.03%
3 Year Return
+48.1%
5 Year Return
+118.58%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(-9.2%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
62
New
–
Increased
36
Reduced
11
Closed
7
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$548K |
| 2 |
State Street
STT
|
$455K |
| 3 |
JPMorgan Chase
JPM
|
$422K |
| 4 |
3M
MMM
|
$306K |
| 5 |
Lowe's Companies
LOW
|
$288K |
Top Sells
| 1 |
Vanguard Communication Services ETF
VOX
|
$262K |
| 2 |
Exxon Mobil
XOM
|
$252K |
| 3 |
Chevron
CVX
|
$240K |
| 4 |
Vanguard Industrials ETF
VIS
|
$214K |
| 5 |
AbbVie
ABBV
|
$209K |
Sector Composition
| 1 | Industrials | 19.9% |
| 2 | Consumer Staples | 14.8% |
| 3 | Energy | 13.17% |
| 4 | Healthcare | 13.14% |
| 5 | Financials | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $6.5M | 2.33% |
15,122
+30
| +0.2% | +$12.9K |
|
27
US Bancorp
USB
$74.9B
| $6.33M | 2.27% |
137,467
+5,464
| +4% | +$251K |
|
28
Medtronic
MDT
$117B
| $6.23M | 2.24% |
69,455
+3,104
| +5% | +$279K |
|
29
Walmart
WMT
$787B
| $5.88M | 2.11% |
48,371
+2,158
| +5% | +$262K |
|
30
Otis Worldwide
OTIS
$33.5B
| $5.68M | 2.04% |
80,338
+3,836
| +5% | +$271K |
|
|
31
State Street
STT
$31.7B
| $5.46M | 1.96% |
88,525
+7,375
| +9% | +$455K |
|
32
Target
TGT
$42B
| $5.38M | 1.93% |
38,058
+1,254
| +3% | +$177K |
|
|
33
3M
MMM
$80.3B
| $5.32M | 1.91% |
41,097
+2,367
| +6% | +$306K |
|
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.84M | 0.66% |
21,542
-375
| -2% | -$32K |
|
35
Aaon
AAON
$6.53B
| $1.27M | 0.46% |
23,255
-300
| -1% | -$16.4K |
|
36
Berkshire Hathaway Class A
BRK.A
$1.08T
| $818K | 0.29% |
2
| – | – |
|
37
Vanguard Information Technology ETF
VGT
$98.6B
| $785K | 0.28% |
2,403
| – | – |
|
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $782K | 0.28% |
12,620
| – | – |
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $777K | 0.28% |
2,847
+77
| +3% | +$21K |
|
40
Home Depot
HD
$405B
| $582K | 0.21% |
2,123
+47
| +2% | +$12.9K |
|
41
Starbucks
SBUX
$98.6B
| $530K | 0.19% |
6,940
+200
| +3% | +$15.3K |
|
42
Glacier Bancorp
GBCI
$5.74B
| $483K | 0.17% |
10,182
-200
| -2% | -$9.49K |
|
43
Boeing
BA
$175B
| $449K | 0.16% |
3,286
+560
| +21% | +$76.5K |
|
44
SM Energy
SM
$3.22B
| $377K | 0.14% |
11,020
-850
| -7% | -$29.1K |
|
45
First Interstate BancSystem
FIBK
$3.38B
| $361K | 0.13% |
9,462
| – | – |
|
46
McDonald's
MCD
$226B
| $300K | 0.11% |
1,214
-263
| -18% | -$65K |
|
47
Alphabet (Google) Class A
GOOGL
$2.78T
| $277K | 0.1% |
127
+8
| +7% | +$17.4K |
|
48
Vanguard Consumer Staples ETF
VDC
$7.56B
| $270K | 0.1% |
1,459
| – | – |
|
49
Costco
COST
$419B
| $252K | 0.09% |
525
+40
| +8% | +$19.2K |
|
50
W.P. Carey
WPC
$14.5B
| $250K | 0.09% |
3,020
| – | – |
|