AIA
Allied Investment Advisors Portfolio holdings
AUM
$572M
This Quarter Return
+4.09%
1 Year Return
+13.03%
3 Year Return
+48.1%
5 Year Return
+118.58%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+6.9%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
63
New
5
Increased
39
Reduced
6
Closed
4
Top Buys
| 1 |
US Bancorp
USB
|
$1.43M |
| 2 |
Vanguard Health Care ETF
VHT
|
$820K |
| 3 |
Bank of America
BAC
|
$694K |
| 4 |
Goldman Sachs
GS
|
$515K |
| 5 |
3M
MMM
|
$432K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$237K |
| 2 |
W.P. Carey
WPC
|
$228K |
| 3 |
Costco
COST
|
$225K |
| 4 |
AbbVie
ABBV
|
$203K |
| 5 |
McDonald's
MCD
|
$65.9K |
Sector Composition
| 1 | Industrials | 21.04% |
| 2 | Financials | 15.04% |
| 3 | Consumer Staples | 13.83% |
| 4 | Technology | 12.89% |
| 5 | Energy | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$117B
| $7.71M | 2.23% |
87,517
+4,677
| +6% | +$412K |
|
|
27
Bank of America
BAC
$369B
| $7.68M | 2.23% |
267,781
+24,193
| +10% | +$694K |
|
28
Lockheed Martin
LMT
$105B
| $7.55M | 2.19% |
16,402
+542
| +3% | +$250K |
|
29
IBM
IBM
$226B
| $7.48M | 2.17% |
55,914
+2,317
| +4% | +$310K |
|
|
30
Goldman Sachs
GS
$219B
| $6.96M | 2.02% |
21,572
+1,596
| +8% | +$515K |
|
|
31
US Bancorp
USB
$74.9B
| $6.83M | 1.98% |
206,671
+43,273
| +26% | +$1.43M |
|
32
Target
TGT
$42B
| $6.23M | 1.81% |
47,236
+1,786
| +4% | +$236K |
|
33
Pfizer
PFE
$141B
| $6.02M | 1.74% |
164,052
+7,404
| +5% | +$272K |
|
|
34
3M
MMM
$80.3B
| $5.89M | 1.71% |
58,895
+4,313
| +8% | +$432K |
|
35
Aaon
AAON
$6.53B
| $2.14M | 0.62% |
22,565
-410
| -2% | -$38.9K |
|
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2.03M | 0.59% |
21,503
+71
| +0.3% | +$6.69K |
|
37
Vanguard Information Technology ETF
VGT
$98.6B
| $1.04M | 0.3% |
2,349
| – | – |
|
38
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.04M | 0.3% |
2
| – | – |
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $962K | 0.28% |
2,820
-9
| -0.3% | -$3.07K |
|
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $766K | 0.22% |
12,200
| – | – |
|
41
Starbucks
SBUX
$98.6B
| $756K | 0.22% |
7,630
+690
| +10% | +$68.4K |
|
42
Boeing
BA
$175B
| $744K | 0.22% |
3,523
+285
| +9% | +$60.2K |
|
43
Eagle Bancorp Montana
EBMT
$138M
| $731K | 0.21% |
55,226
| – | – |
|
44
Home Depot
HD
$405B
| $587K | 0.17% |
1,890
-161
| -8% | -$50K |
|
45
Amazon
AMZN
$2.4T
| $427K | 0.12% |
+3,275
| New | +$427K |
|
46
Dimensional US Equity ETF
DFUS
$16.3B
| $373K | 0.11% |
+7,752
| New | +$373K |
|
47
Glacier Bancorp
GBCI
$5.74B
| $370K | 0.11% |
11,869
| – | – |
|
|
48
McDonald's
MCD
$226B
| $320K | 0.09% |
1,073
-221
| -17% | -$65.9K |
|
49
Alphabet (Google) Class A
GOOGL
$2.78T
| $299K | 0.09% |
2,494
-40
| -2% | -$4.79K |
|
50
First Interstate BancSystem
FIBK
$3.38B
| $292K | 0.08% |
12,234
+1,430
| +13% | +$34.1K |
|