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AIA
Allied Investment Advisors Portfolio holdings
AUM
$697M
1-Year Est. Return
21.33%
This Fund
S&P 500
This Quarter
Est. Return
+5.76%
1 Year Est. Return
+21.33%
3 Year Est. Return
+57.32%
5 Year Est. Return
+81.26%
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$50.6M
(+7.8%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
105
New
3
Increased
39
Reduced
17
Closed
5
Top Buys
| 1 |
TotalEnergies
TTE
|
+$14.6M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$1.94M |
| 3 |
Diageo
DEO
|
+$1.74M |
| 4 |
Procter & Gamble
PG
|
+$1.53M |
| 5 |
Kimberly-Clark
KMB
|
+$1.42M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$1.62M |
| 2 |
Goldman Sachs
GS
|
+$507K |
| 3 |
RTX Corp
RTX
|
+$426K |
| 4 |
Altria Group
MO
|
+$339K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$320K |
Sector Composition
| 1 | Industrials | 19.6% |
| 2 | Financials | 15.27% |
| 3 | Energy | 11.01% |
| 4 | Consumer Staples | 10.18% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$204B
| $1.24M | 0.18% |
5,099
-46
| -0.9% | -$12.4K |
|
52
Alphabet (Google) Class A
GOOGL
$4.39T
| $1.07M | 0.15% |
3,721
+9
| +0.2% | +$2.83K |
|
53
Broadcom
AVGO
$1.86T
| $909K | 0.13% |
2,938
| – | – |
|
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $892K | 0.13% |
12,200
| – | – |
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $828K | 0.12% |
1,273
+5
| +0.4% | +$3.4K |
|
56
Glacier Bancorp
GBCI
$6.73B
| $828K | 0.12% |
18,527
| – | – |
|
57
Merck
MRK
$299B
| $768K | 0.11% |
6,387
-100
| -2% | -$11.5K |
|
|
58
Alphabet (Google) Class C
GOOG
$4.36T
| $695K | 0.1% |
2,424
| – | – |
|
59
Amazon
AMZN
$2.67T
| $676K | 0.1% |
3,248
+107
| +3% | +$23.6K |
|
|
ECG
60
Everus Construction Group
ECG
$6.97B
| $662K | 0.09% |
5,607
| – | – |
|
61
Meta Platforms (Facebook)
META
$1.68T
| $657K | 0.09% |
1,149
+39
| +4% | +$25K |
|
62
Home Depot
HD
$338B
| $648K | 0.09% |
1,971
+119
| +6% | +$43.4K |
|
63
Starbucks
SBUX
$121B
| $638K | 0.09% |
7,117
| – | – |
|
64
Eagle Bancorp Montana
EBMT
$186M
| $611K | 0.09% |
29,669
-2,100
| -7% | -$44.8K |
|
|
DFUS
65
Dimensional US Equity ETF
DFUS
$21.1B
| $550K | 0.08% |
7,752
| – | – |
|
66
AbbVie
ABBV
$433B
| $498K | 0.07% |
2,292
| – | – |
|
67
First Interstate BancSystem
FIBK
$3.78B
| $470K | 0.07% |
14,078
-1,522
| -10% | -$54.4K |
|
68
MDU Resources
MDU
$4.44B
| $462K | 0.07% |
22,304
| – | – |
|
69
McDonald's
MCD
$191B
| $425K | 0.06% |
1,366
| – | – |
|
70
Citigroup
C
$228B
| $421K | 0.06% |
3,714
+8
| +0.2% | +$911 |
|
71
McKesson
MCK
$93.8B
| $415K | 0.06% |
479
| – | – |
|
|
SCHV
72
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $380K | 0.05% |
12,451
| – | – |
|
73
Knife River
KNF
$4.53B
| $373K | 0.05% |
4,572
| – | – |
|
74
Boeing
BA
$172B
| $365K | 0.05% |
1,834
| – | – |
|
75
ConocoPhillips
COP
$136B
| $361K | 0.05% |
2,737
| – | – |
|
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