AIA
Allied Investment Advisors Portfolio holdings
AUM
$572M
This Quarter Return
-1.15%
1 Year Return
+13.03%
3 Year Return
+48.1%
5 Year Return
+118.58%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(-1.7%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
80
New
6
Increased
36
Reduced
23
Closed
1
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$26.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$1.01M |
| 3 |
Vanguard Health Care ETF
VHT
|
$598K |
| 4 |
Costco
COST
|
$465K |
| 5 |
ECG
Everus Construction Group, Inc.
ECG
|
$365K |
Top Sells
| 1 |
Aaon
AAON
|
$2.85M |
| 2 |
JPMorgan Chase
JPM
|
$698K |
| 3 |
Goldman Sachs
GS
|
$692K |
| 4 |
Wells Fargo
WFC
|
$546K |
| 5 |
Oneok
OKE
|
$242K |
Sector Composition
| 1 | Industrials | 21.55% |
| 2 | Financials | 16.85% |
| 3 | Consumer Staples | 11.55% |
| 4 | Technology | 9.9% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Otis Worldwide
OTIS
$33.5B
| $9.55M | 1.92% |
103,100
-400
| -0.4% | -$37K |
|
27
Kimberly-Clark
KMB
$42.3B
| $9.12M | 1.84% |
69,613
+1,054
| +2% | +$138K |
|
28
Lockheed Martin
LMT
$105B
| $9.09M | 1.83% |
18,715
+89
| +0.5% | +$43.2K |
|
29
Johnson & Johnson
JNJ
$426B
| $9.03M | 1.82% |
62,464
+799
| +1% | +$116K |
|
30
PepsiCo
PEP
$202B
| $8.53M | 1.72% |
56,110
+1,265
| +2% | +$192K |
|
31
TotalEnergies
TTE
$134B
| $8.51M | 1.72% |
156,172
+3,594
| +2% | +$196K |
|
32
Medtronic
MDT
$117B
| $8.5M | 1.71% |
106,410
-452
| -0.4% | -$36.1K |
|
33
Target
TGT
$42B
| $8.24M | 1.66% |
60,948
+813
| +1% | +$110K |
|
34
Diageo
DEO
$61.1B
| $8.08M | 1.63% |
63,564
+1,520
| +2% | +$193K |
|
35
Pfizer
PFE
$141B
| $6.97M | 1.4% |
262,737
+3,534
| +1% | +$93.8K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.72M | 0.35% |
3,798
+750
| +25% | +$340K |
|
37
Walmart
WMT
$787B
| $1.72M | 0.35% |
19,002
+2,016
| +12% | +$182K |
|
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.61M | 0.32% |
16,197
-690
| -4% | -$68.7K |
|
|
39
Costco
COST
$419B
| $1.55M | 0.31% |
1,697
+508
| +43% | +$465K |
|
|
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.36M | 0.27% |
2
| – | – |
|
41
Vanguard Information Technology ETF
VGT
$98.7B
| $1.36M | 0.27% |
2,187
| – | – |
|
42
IBM
IBM
$226B
| $1.19M | 0.24% |
5,404
+200
| +4% | +$44K |
|
43
Merck
MRK
$211B
| $1.01M | 0.2% |
10,194
-2,068
| -17% | -$206K |
|
|
44
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.01M | 0.2% |
+15,932
| New | +$1.01M |
|
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $854K | 0.17% |
12,200
| – | – |
|
46
Glacier Bancorp
GBCI
$5.75B
| $770K | 0.16% |
15,331
+500
| +3% | +$25.1K |
|
47
Home Depot
HD
$405B
| $737K | 0.15% |
1,895
+125
| +7% | +$48.6K |
|
48
Alphabet (Google) Class A
GOOGL
$2.78T
| $681K | 0.14% |
3,600
+800
| +29% | +$151K |
|
49
Starbucks
SBUX
$98.6B
| $638K | 0.13% |
6,992
-75
| -1% | -$6.84K |
|
50
NVIDIA
NVDA
$4.15T
| $625K | 0.13% |
4,655
+465
| +11% | +$62.4K |
|