AIA
Allied Investment Advisors Portfolio holdings
AUM
$572M
This Quarter Return
+0.14%
1 Year Return
+13.03%
3 Year Return
+48.1%
5 Year Return
+118.58%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+0.93%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
58
New
1
Increased
29
Reduced
9
Closed
–
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$743K |
| 2 |
3M
MMM
|
$696K |
| 3 |
Medtronic
MDT
|
$491K |
| 4 |
Goldman Sachs
GS
|
$331K |
| 5 |
Bank of America
BAC
|
$312K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$473K |
| 2 |
Chevron
CVX
|
$154K |
| 3 |
Shell
SHEL
|
$83.9K |
| 4 |
Merck
MRK
|
$63.5K |
| 5 |
Caterpillar
CAT
|
$33.9K |
Sector Composition
| 1 | Industrials | 21.27% |
| 2 | Consumer Staples | 14.67% |
| 3 | Financials | 14.52% |
| 4 | Energy | 12.38% |
| 5 | Technology | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $7.05M | 2.19% | 69,650 +1,913 | +3% | +$194K |
|
27
IBM
IBM
$227B
| $7.03M | 2.18% | 53,597 +1,682 | +3% | +$220K |
|
28
Wells Fargo
WFC
$263B
| $6.99M | 2.17% | 187,114 +6,748 | +4% | +$252K |
|
|
29
Bank of America
BAC
$376B
| $6.97M | 2.16% | 243,588 +10,898 | +5% | +$312K |
|
|
30
Medtronic
MDT
$119B
| $6.68M | 2.07% | 82,840 +6,091 | +8% | +$491K |
|
|
31
Goldman Sachs
GS
$226B
| $6.53M | 2.02% | 19,976 +1,012 | +5% | +$331K |
|
32
Pfizer
PFE
$141B
| $6.39M | 1.98% | 156,648 +6,618 | +4% | +$270K |
|
33
US Bancorp
USB
$76B
| $5.89M | 1.83% | 163,398 +8,494 | +5% | +$306K |
|
|
34
3M
MMM
$82.8B
| $5.74M | 1.78% | 54,582 +6,621 | +14% | +$696K |
|
35
Aaon
AAON
$6.76B
| $2.22M | 0.69% | 22,975 | – | – |
|
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.96M | 0.61% | 21,432 -110 | -0.5% | -$10K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.09T
| $931K | 0.29% | 2 | – | – |
|
38
Vanguard Information Technology ETF
VGT
$99.7B
| $905K | 0.28% | 2,349 | – | – |
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $874K | 0.27% | 2,829 | – | – |
|
40
Eagle Bancorp Montana
EBMT
$139M
| $779K | 0.24% | 55,226 | – | – |
|
41
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $761K | 0.24% | 12,200 | – | – |
|
42
Starbucks
SBUX
$100B
| $723K | 0.22% | 6,940 | – | – |
|
43
Boeing
BA
$177B
| $688K | 0.21% | 3,238 | – | – |
|
44
Home Depot
HD
$405B
| $605K | 0.19% | 2,051 -10 | -0.5% | -$2.95K |
|
45
Glacier Bancorp
GBCI
$5.83B
| $499K | 0.15% | 11,869 | – | – |
|
46
McDonald's
MCD
$224B
| $362K | 0.11% | 1,294 | – | – |
|
47
First Interstate BancSystem
FIBK
$3.43B
| $323K | 0.1% | 10,804 +660 | +7% | +$19.7K |
|
48
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $271K | 0.08% | 4,139 -84 | -2% | -$5.51K |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $263K | 0.08% | 2,534 | – | – |
|
50
Vanguard Consumer Staples ETF
VDC
$7.6B
| $253K | 0.08% | 1,308 | – | – |
|