AIA
Allied Investment Advisors Portfolio holdings
AUM
$572M
This Quarter Return
-3.9%
1 Year Return
+13.03%
3 Year Return
+48.1%
5 Year Return
+118.58%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(-3.2%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
62
New
3
Increased
29
Reduced
14
Closed
4
Top Buys
| 1 |
Vanguard Utilities ETF
VPU
|
$13.3M |
| 2 |
Vanguard Health Care ETF
VHT
|
$790K |
| 3 |
Aaon
AAON
|
$642K |
| 4 |
Vanguard Financials ETF
VFH
|
$356K |
| 5 |
Pfizer
PFE
|
$356K |
Top Sells
| 1 |
Walmart
WMT
|
$7.35M |
| 2 |
IBM
IBM
|
$6.71M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$254K |
| 4 |
Citigroup
C
|
$246K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$228K |
Sector Composition
| 1 | Industrials | 21.1% |
| 2 | Financials | 15.29% |
| 3 | Energy | 13.12% |
| 4 | Consumer Staples | 11.28% |
| 5 | Healthcare | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$219B
| $7.08M | 2.12% |
21,893
+321
| +1% | +$104K |
|
27
Medtronic
MDT
$117B
| $7.02M | 2.1% |
89,584
+2,067
| +2% | +$162K |
|
28
US Bancorp
USB
$74.9B
| $7M | 2.1% |
211,873
+5,202
| +3% | +$172K |
|
29
Lockheed Martin
LMT
$105B
| $6.89M | 2.06% |
16,856
+454
| +3% | +$186K |
|
30
RTX Corp
RTX
$211B
| $6.83M | 2.04% |
94,856
+2,866
| +3% | +$206K |
|
|
31
Pfizer
PFE
$141B
| $5.8M | 1.73% |
174,775
+10,723
| +7% | +$356K |
|
32
3M
MMM
$80.3B
| $5.78M | 1.73% |
61,770
+2,875
| +5% | +$269K |
|
33
Target
TGT
$42B
| $5.55M | 1.66% |
50,214
+2,978
| +6% | +$329K |
|
|
34
Aaon
AAON
$6.53B
| $1.92M | 0.58% |
33,847
+11,282
| +50% | +$642K |
|
|
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.68M | 0.5% |
18,925
-2,578
| -12% | -$228K |
|
|
36
Walmart
WMT
$787B
| $1.34M | 0.4% |
8,408
-45,933
| -85% | -$7.35M |
|
|
37
IBM
IBM
$226B
| $1.13M | 0.34% |
8,061
-47,853
| -86% | -$6.71M |
|
38
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.06M | 0.32% |
2
| – | – |
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $988K | 0.3% |
2,820
| – | – |
|
40
Vanguard Information Technology ETF
VGT
$98.6B
| $975K | 0.29% |
2,349
| – | – |
|
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $717K | 0.21% |
12,200
| – | – |
|
42
Eagle Bancorp Montana
EBMT
$138M
| $653K | 0.2% |
55,226
| – | – |
|
43
Starbucks
SBUX
$98.6B
| $637K | 0.19% |
6,981
-649
| -9% | -$59.2K |
|
44
Boeing
BA
$175B
| $629K | 0.19% |
3,279
-244
| -7% | -$46.8K |
|
45
Home Depot
HD
$405B
| $562K | 0.17% |
1,860
-30
| -2% | -$9.07K |
|
46
Dimensional US Equity ETF
DFUS
$16.3B
| $361K | 0.11% |
7,752
| – | – |
|
|
47
Vanguard Financials ETF
VFH
$12.8B
| $356K | 0.11% |
+4,436
| New | +$356K |
|
48
Glacier Bancorp
GBCI
$5.74B
| $338K | 0.1% |
11,869
| – | – |
|
49
Alphabet (Google) Class A
GOOGL
$2.78T
| $328K | 0.1% |
2,505
+11
| +0.4% | +$1.44K |
|
50
McDonald's
MCD
$226B
| $283K | 0.08% |
1,073
| – | – |
|