AIA
Allied Investment Advisors Portfolio holdings
AUM
$572M
This Quarter Return
+9.17%
1 Year Return
+13.03%
3 Year Return
+48.1%
5 Year Return
+118.58%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+13%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
71
New
8
Increased
40
Reduced
9
Closed
1
Top Buys
| 1 |
Vanguard Utilities ETF
VPU
|
$1.44M |
| 2 |
Pfizer
PFE
|
$1.23M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.08M |
| 4 |
3M
MMM
|
$1.02M |
| 5 |
Walmart
WMT
|
$638K |
Top Sells
| 1 |
Boeing
BA
|
$412K |
| 2 |
Altimmune
ALT
|
$274K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$219K |
| 4 |
Eagle Bancorp Montana
EBMT
|
$160K |
| 5 |
Microsoft
MSFT
|
$80.4K |
Sector Composition
| 1 | Industrials | 21.26% |
| 2 | Financials | 17.03% |
| 3 | Consumer Staples | 11.6% |
| 4 | Energy | 10.96% |
| 5 | Healthcare | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $9.05M | 2.18% | 79,582 +3,846 | +5% | +$437K |
|
27
Johnson & Johnson
JNJ
$427B
| $9.02M | 2.18% | 57,045 +2,431 | +4% | +$385K |
|
28
State Street
STT
$32.6B
| $8.92M | 2.15% | 115,384 +5,119 | +5% | +$396K |
|
29
Medtronic
MDT
$119B
| $8.57M | 2.07% | 98,279 +5,141 | +6% | +$448K |
|
30
Kimberly-Clark
KMB
$42.8B
| $8.46M | 2.04% | 65,417 +4,293 | +7% | +$555K |
|
31
Lockheed Martin
LMT
$106B
| $8.21M | 1.98% | 18,040 +859 | +5% | +$391K |
|
|
32
3M
MMM
$82.8B
| $7.28M | 1.76% | 68,611 +9,590 | +16% | +$1.02M |
|
|
33
Pfizer
PFE
$141B
| $6.31M | 1.52% | 227,247 +44,351 | +24% | +$1.23M |
|
34
Aaon
AAON
$6.76B
| $2.92M | 0.7% | 33,100 | – | – |
|
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.7M | 0.41% | 16,740 -95 | -0.6% | -$9.63K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27M | 0.31% | 3,023 +175 | +6% | +$73.6K |
|
|
37
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.27M | 0.31% | 2 | – | – |
|
38
Vanguard Information Technology ETF
VGT
$99.7B
| $1.15M | 0.28% | 2,187 +16 | +0.7% | +$8.39K |
|
|
39
Walmart
WMT
$774B
| $1.07M | 0.26% | 17,766 +10,609 | +148% | +$638K |
|
40
IBM
IBM
$227B
| $1.06M | 0.26% | 5,559 -380 | -6% | -$72.6K |
|
41
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $804K | 0.19% | 12,200 | – | – |
|
42
Home Depot
HD
$405B
| $705K | 0.17% | 1,838 +68 | +4% | +$26.1K |
|
43
Starbucks
SBUX
$100B
| $647K | 0.16% | 7,081 +100 | +1% | +$9.14K |
|
44
Glacier Bancorp
GBCI
$5.83B
| $571K | 0.14% | 14,188 +1,319 | +10% | +$53.1K |
|
|
45
Eagle Bancorp Montana
EBMT
$139M
| $549K | 0.13% | 42,769 -12,457 | -23% | -$160K |
|
46
Dimensional US Equity ETF
DFUS
$16.4B
| $442K | 0.11% | 7,752 | – | – |
|
47
Amazon
AMZN
$2.44T
| $432K | 0.1% | 2,397 +340 | +17% | +$61.3K |
|
48
Vanguard Financials ETF
VFH
$13B
| $422K | 0.1% | 4,119 -32 | -0.8% | -$3.28K |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $385K | 0.09% | 2,548 +43 | +2% | +$6.49K |
|
50
Carlisle Companies
CSL
$16.5B
| $321K | 0.08% | 820 | – | – |
|