AIA
Allied Investment Advisors Portfolio holdings
AUM
$572M
This Quarter Return
-5.92%
1 Year Return
+13.03%
3 Year Return
+48.1%
5 Year Return
+118.58%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-3.8%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
57
New
2
Increased
37
Reduced
8
Closed
2
Top Buys
| 1 |
Eagle Bancorp Montana
EBMT
|
$1.05M |
| 2 |
Vanguard Health Care ETF
VHT
|
$519K |
| 3 |
Target
TGT
|
$473K |
| 4 |
US Bancorp
USB
|
$358K |
| 5 |
JPMorgan Chase
JPM
|
$356K |
Top Sells
| 1 |
SM Energy
SM
|
$377K |
| 2 |
Citigroup
C
|
$211K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$24.3K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$20.6K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$16.6K |
Sector Composition
| 1 | Industrials | 19.22% |
| 2 | Consumer Staples | 14.81% |
| 3 | Financials | 13.52% |
| 4 | Energy | 13.24% |
| 5 | Healthcare | 12.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $6.02M | 2.24% |
15,576
+454
| +3% | +$175K |
|
|
27
US Bancorp
USB
$74.9B
| $5.9M | 2.2% |
146,339
+8,872
| +6% | +$358K |
|
28
Kimberly-Clark
KMB
$42.3B
| $5.89M | 2.2% |
52,307
+1,377
| +3% | +$155K |
|
29
Medtronic
MDT
$117B
| $5.85M | 2.18% |
72,471
+3,016
| +4% | +$244K |
|
30
State Street
STT
$31.7B
| $5.69M | 2.12% |
93,491
+4,966
| +6% | +$302K |
|
31
Otis Worldwide
OTIS
$33.5B
| $5.32M | 1.98% |
83,327
+2,989
| +4% | +$191K |
|
32
FedEx
FDX
$53.1B
| $4.94M | 1.84% |
33,291
+1,904
| +6% | +$283K |
|
33
3M
MMM
$80.3B
| $4.86M | 1.81% |
44,009
+2,912
| +7% | +$322K |
|
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.72M | 0.64% |
21,542
| – | – |
|
35
Aaon
AAON
$6.53B
| $1.25M | 0.47% |
23,255
| – | – |
|
|
36
Eagle Bancorp Montana
EBMT
$138M
| $1.05M | 0.39% |
+55,426
| New | +$1.05M |
|
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $813K | 0.3% |
2
| – | – |
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $740K | 0.28% |
2,770
-77
| -3% | -$20.6K |
|
|
39
Vanguard Information Technology ETF
VGT
$98.6B
| $722K | 0.27% |
2,349
-54
| -2% | -$16.6K |
|
|
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $706K | 0.26% |
12,200
-420
| -3% | -$24.3K |
|
41
Starbucks
SBUX
$98.6B
| $585K | 0.22% |
6,940
| – | – |
|
42
Home Depot
HD
$405B
| $571K | 0.21% |
2,068
-55
| -3% | -$15.2K |
|
43
Glacier Bancorp
GBCI
$5.74B
| $500K | 0.19% |
10,182
| – | – |
|
44
First Interstate BancSystem
FIBK
$3.38B
| $409K | 0.15% |
10,144
+682
| +7% | +$27.5K |
|
45
Boeing
BA
$175B
| $397K | 0.15% |
3,277
-9
| -0.3% | -$1.09K |
|
46
McDonald's
MCD
$226B
| $299K | 0.11% |
1,294
+80
| +7% | +$18.5K |
|
47
Alphabet (Google) Class A
GOOGL
$2.78T
| $256K | 0.1% |
2,680
+2,553
| +2,010% | +$244K |
|
48
Costco
COST
$419B
| $243K | 0.09% |
515
-10
| -2% | -$4.72K |
|
49
Vanguard Consumer Staples ETF
VDC
$7.56B
| $242K | 0.09% |
1,409
-50
| -3% | -$8.59K |
|
50
Automatic Data Processing
ADP
$121B
| $241K | 0.09% |
1,066
| – | – |
|