AIA
Allied Investment Advisors Portfolio holdings
AUM
$572M
This Quarter Return
+1.16%
1 Year Return
+13.03%
3 Year Return
+48.1%
5 Year Return
+118.58%
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+6.3%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
88
New
9
Increased
41
Reduced
15
Closed
2
Top Buys
| 1 |
Genuine Parts
GPC
|
$7.96M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.08M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$2.79M |
| 4 |
Vanguard Health Care ETF
VHT
|
$2.49M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.14M |
Top Sells
| 1 |
Apple
AAPL
|
$7.23M |
| 2 |
Aaon
AAON
|
$670K |
| 3 |
Eagle Bancorp Montana
EBMT
|
$533K |
| 4 |
Merck
MRK
|
$281K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$227K |
Sector Composition
| 1 | Industrials | 19.96% |
| 2 | Financials | 15.59% |
| 3 | Consumer Staples | 11.36% |
| 4 | Energy | 9.72% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.4B
| $10.5M | 2% |
74,179
+4,566
| +7% | +$649K |
|
27
Medtronic
MDT
$118B
| $10.4M | 1.97% |
115,412
+9,002
| +8% | +$809K |
|
28
Sysco
SYY
$38.7B
| $10.3M | 1.96% |
137,864
+11,554
| +9% | +$867K |
|
29
US Bancorp
USB
$75B
| $9.92M | 1.88% |
234,965
+10,953
| +5% | +$462K |
|
30
PepsiCo
PEP
$202B
| $9.58M | 1.82% |
63,865
+7,755
| +14% | +$1.16M |
|
31
Lockheed Martin
LMT
$105B
| $9.18M | 1.74% |
20,544
+1,829
| +10% | +$817K |
|
|
32
Aaon
AAON
$6.58B
| $9.02M | 1.71% |
115,411
-8,572
| -7% | -$670K |
|
|
33
Genuine Parts
GPC
$18.9B
| $7.96M | 1.51% |
+66,805
| New | +$7.96M |
|
34
Diageo
DEO
$61.3B
| $7.84M | 1.49% |
74,829
+11,265
| +18% | +$1.18M |
|
35
Pfizer
PFE
$141B
| $7.7M | 1.46% |
303,884
+41,147
| +16% | +$1.04M |
|
36
Target
TGT
$42.1B
| $7.26M | 1.38% |
69,561
+8,613
| +14% | +$899K |
|
|
37
Vanguard Total Stock Market ETF
VTI
$523B
| $4.08M | 0.77% |
+14,854
| New | +$4.08M |
|
|
38
Vanguard FTSE Europe ETF
VGK
$26.5B
| $3.91M | 0.74% |
55,661
+39,729
| +249% | +$2.79M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.02M | 0.38% |
3,798
| – | – |
|
40
SPDR Gold Trust
GLD
$111B
| $1.78M | 0.34% |
+6,185
| New | +$1.78M |
|
41
Walmart
WMT
$785B
| $1.68M | 0.32% |
19,163
+161
| +0.8% | +$14.1K |
|
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.66M | 0.32% |
16,265
+68
| +0.4% | +$6.95K |
|
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.6M | 0.3% |
2
| – | – |
|
44
Costco
COST
$419B
| $1.45M | 0.27% |
1,532
-165
| -10% | -$156K |
|
45
IBM
IBM
$226B
| $1.28M | 0.24% |
5,128
-276
| -5% | -$68.6K |
|
46
Vanguard Information Technology ETF
VGT
$98.8B
| $1.19M | 0.22% |
2,187
| – | – |
|
47
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| $1.16M | 0.22% |
+32,427
| New | +$1.16M |
|
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $912K | 0.17% |
12,200
| – | – |
|
49
Vanguard Value ETF
VTV
$142B
| $695K | 0.13% |
4,021
+2,253
| +127% | +$389K |
|
50
Home Depot
HD
$406B
| $694K | 0.13% |
1,895
| – | – |
|