AIA
Allied Investment Advisors Portfolio holdings
AUM
$572M
This Quarter Return
+9.34%
1 Year Return
+13.03%
3 Year Return
+48.1%
5 Year Return
+118.58%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+10%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
64
New
6
Increased
27
Reduced
18
Closed
1
Top Buys
| 1 |
Vanguard Utilities ETF
VPU
|
$1.71M |
| 2 |
Vanguard Health Care ETF
VHT
|
$667K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$462K |
| 4 |
Target
TGT
|
$434K |
| 5 |
Medtronic
MDT
|
$293K |
Top Sells
| 1 |
IBM
IBM
|
$347K |
| 2 |
3M
MMM
|
$301K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$199K |
| 4 |
Walmart
WMT
|
$197K |
| 5 |
DNP Select Income Fund
DNP
|
$147K |
Sector Composition
| 1 | Industrials | 20.87% |
| 2 | Financials | 16.88% |
| 3 | Energy | 11.23% |
| 4 | Consumer Staples | 11.19% |
| 5 | Technology | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$211B
| $8.24M | 2.24% |
97,900
+3,044
| +3% | +$256K |
|
27
Sysco
SYY
$38.7B
| $8.17M | 2.22% |
111,752
+3,171
| +3% | +$232K |
|
28
Lockheed Martin
LMT
$105B
| $7.79M | 2.12% |
17,181
+325
| +2% | +$147K |
|
|
29
Medtronic
MDT
$117B
| $7.67M | 2.09% |
93,138
+3,554
| +4% | +$293K |
|
|
30
Target
TGT
$42B
| $7.59M | 2.06% |
53,259
+3,045
| +6% | +$434K |
|
31
Kimberly-Clark
KMB
$42.3B
| $7.43M | 2.02% |
61,124
+1,786
| +3% | +$217K |
|
|
32
3M
MMM
$80.3B
| $6.45M | 1.76% |
59,021
-2,749
| -4% | -$301K |
|
33
Pfizer
PFE
$141B
| $5.27M | 1.43% |
182,896
+8,121
| +5% | +$234K |
|
34
Aaon
AAON
$6.54B
| $2.45M | 0.67% |
33,100
-747
| -2% | -$55.2K |
|
|
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.6M | 0.44% |
16,835
-2,090
| -11% | -$199K |
|
|
36
Walmart
WMT
$787B
| $1.13M | 0.31% |
7,157
-1,251
| -15% | -$197K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.09M | 0.3% |
2
| – | – |
|
38
Vanguard Information Technology ETF
VGT
$98.6B
| $1.05M | 0.29% |
2,171
-178
| -8% | -$86.2K |
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.02M | 0.28% |
2,848
+28
| +1% | +$9.99K |
|
|
40
IBM
IBM
$226B
| $971K | 0.26% |
5,939
-2,122
| -26% | -$347K |
|
41
Eagle Bancorp Montana
EBMT
$138M
| $872K | 0.24% |
55,226
| – | – |
|
42
Boeing
BA
$175B
| $855K | 0.23% |
3,279
| – | – |
|
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $764K | 0.21% |
12,200
| – | – |
|
44
Starbucks
SBUX
$98.6B
| $670K | 0.18% |
6,981
| – | – |
|
45
Home Depot
HD
$405B
| $613K | 0.17% |
1,770
-90
| -5% | -$31.2K |
|
46
Glacier Bancorp
GBCI
$5.74B
| $532K | 0.14% |
12,869
+1,000
| +8% | +$41.3K |
|
|
47
SPDR S&P 500 ETF Trust
SPY
$653B
| $462K | 0.13% |
+971
| New | +$462K |
|
48
Dimensional US Equity ETF
DFUS
$16.3B
| $402K | 0.11% |
7,752
| – | – |
|
49
Vanguard Financials ETF
VFH
$12.8B
| $383K | 0.1% |
4,151
-285
| -6% | -$26.3K |
|
50
Alphabet (Google) Class A
GOOGL
$2.78T
| $350K | 0.1% |
2,505
| – | – |
|