AIA
Allied Investment Advisors Portfolio holdings
AUM
$572M
This Quarter Return
+8.64%
1 Year Return
+13.03%
3 Year Return
+48.1%
5 Year Return
+118.58%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+18%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
78
New
4
Increased
35
Reduced
13
Closed
4
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$40.1M |
| 2 |
Diageo
DEO
|
$8.71M |
| 3 |
Aaon
AAON
|
$3.02M |
| 4 |
Vanguard Health Care ETF
VHT
|
$397K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$396K |
Top Sells
| 1 |
Merck
MRK
|
$8.12M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$296K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$264K |
| 4 |
American Express
AXP
|
$208K |
| 5 |
Apple
AAPL
|
$179K |
Sector Composition
| 1 | Industrials | 22.13% |
| 2 | Financials | 14.96% |
| 3 | Consumer Staples | 11.86% |
| 4 | Technology | 9.5% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$426B
| $9.99M | 1.98% |
61,665
+820
| +1% | +$133K |
|
27
TotalEnergies
TTE
$134B
| $9.86M | 1.95% |
152,578
+1,227
| +0.8% | +$79.3K |
|
28
Kimberly-Clark
KMB
$42.3B
| $9.75M | 1.93% |
68,559
+1,334
| +2% | +$190K |
|
29
Abbott
ABT
$227B
| $9.66M | 1.91% |
84,743
+2,225
| +3% | +$254K |
|
30
Sysco
SYY
$38.7B
| $9.63M | 1.91% |
123,333
+3,635
| +3% | +$284K |
|
31
Medtronic
MDT
$117B
| $9.62M | 1.91% |
106,862
+3,020
| +3% | +$272K |
|
32
Target
TGT
$42B
| $9.37M | 1.86% |
60,135
+2,231
| +4% | +$348K |
|
33
PepsiCo
PEP
$202B
| $9.33M | 1.85% |
54,845
+736
| +1% | +$125K |
|
|
34
Diageo
DEO
$61.1B
| $8.71M | 1.72% |
+62,044
| New | +$8.71M |
|
35
Pfizer
PFE
$141B
| $7.5M | 1.49% |
259,203
+9,223
| +4% | +$267K |
|
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.8M | 0.36% |
16,887
+166
| +1% | +$17.7K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.4M | 0.28% |
3,048
+25
| +0.8% | +$11.5K |
|
|
38
Merck
MRK
$210B
| $1.39M | 0.28% |
12,262
-71,476
| -85% | -$8.12M |
|
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.38M | 0.27% |
2
| – | – |
|
40
Walmart
WMT
$787B
| $1.37M | 0.27% |
16,986
| – | – |
|
41
Vanguard Information Technology ETF
VGT
$98.7B
| $1.28M | 0.25% |
2,187
| – | – |
|
42
IBM
IBM
$226B
| $1.15M | 0.23% |
5,204
-60
| -1% | -$13.3K |
|
43
Costco
COST
$419B
| $1.05M | 0.21% |
1,189
+50
| +4% | +$44.3K |
|
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $875K | 0.17% |
12,200
| – | – |
|
45
Home Depot
HD
$405B
| $717K | 0.14% |
1,770
| – | – |
|
46
Starbucks
SBUX
$98.6B
| $689K | 0.14% |
7,067
-64
| -0.9% | -$6.24K |
|
47
Glacier Bancorp
GBCI
$5.75B
| $678K | 0.13% |
14,831
+643
| +5% | +$29.4K |
|
48
MDU Resources
MDU
$3.29B
| $609K | 0.12% |
22,204
| – | – |
|
49
Eagle Bancorp Montana
EBMT
$138M
| $596K | 0.12% |
37,769
-5,000
| -12% | -$79K |
|
50
SPDR S&P 500 ETF Trust
SPY
$654B
| $527K | 0.1% |
919
| – | – |
|