AIA
Allied Investment Advisors Portfolio holdings
AUM
$572M
This Quarter Return
+4.03%
1 Year Return
+13.03%
3 Year Return
+48.1%
5 Year Return
+118.58%
10 Year Return
–
AUM
$572M
AUM Growth
+$572M
(+8.4%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
91
New
5
Increased
43
Reduced
17
Closed
4
Top Buys
| 1 |
Aaon
AAON
|
$9.41M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.68M |
| 3 |
Vanguard Health Care ETF
VHT
|
$2.08M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.44M |
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$292K |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$288K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$230K |
| 4 |
Ecolab
ECL
|
$229K |
| 5 |
JPMorgan Chase
JPM
|
$213K |
Sector Composition
| 1 | Industrials | 21.53% |
| 2 | Financials | 16.82% |
| 3 | Consumer Staples | 10.5% |
| 4 | Energy | 8.47% |
| 5 | Technology | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $712K | 0.12% | 1,152 | – | – |
|
52
Home Depot
HD
$405B
| $694K | 0.12% | 1,893 -2 | -0.1% | -$733 |
|
53
Starbucks
SBUX
$100B
| $641K | 0.11% | 6,992 | – | – |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $639K | 0.11% | 3,629 -72 | -2% | -$12.7K |
|
55
Glacier Bancorp
GBCI
$5.83B
| $639K | 0.11% | 14,831 | – | – |
|
56
Amazon
AMZN
$2.44T
| $554K | 0.1% | 2,527 +93 | +4% | +$20.4K |
|
57
Merck
MRK
$210B
| $547K | 0.1% | 6,906 -163 | -2% | -$12.9K |
|
58
Eagle Bancorp Montana
EBMT
$139M
| $530K | 0.09% | +31,769 | New | +$530K |
|
59
Dimensional US Equity ETF
DFUS
$16.4B
| $520K | 0.09% | 7,752 | – | – |
|
60
Vanguard Financials ETF
VFH
$13B
| $488K | 0.09% | 3,830 | – | – |
|
61
Oracle
ORCL
$635B
| $448K | 0.08% | 2,050 | – | – |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $395K | 0.07% | 535 +46 | +9% | +$34K |
|
63
Boeing
BA
$177B
| $395K | 0.07% | 1,884 | – | – |
|
64
McDonald's
MCD
$224B
| $389K | 0.07% | 1,332 +55 | +4% | +$16.1K |
|
65
Knife River
KNF
$4.59B
| $369K | 0.06% | 4,516 | – | – |
|
66
MDU Resources
MDU
$3.33B
| $368K | 0.06% | 22,069 | – | – |
|
67
First Interstate BancSystem
FIBK
$3.43B
| $367K | 0.06% | 12,722 +23 | +0.2% | +$663 |
|
|
ECG
68
Everus Construction Group, Inc.
ECG
$4B
| $353K | 0.06% | 5,549 | – | – |
|
69
iShares Core S&P 500 ETF
IVV
$662B
| $350K | 0.06% | 563 -64 | -10% | -$39.7K |
|
70
AbbVie
ABBV
$372B
| $342K | 0.06% | 1,840 | – | – |
|
71
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $337K | 0.06% | 12,182 | – | – |
|
72
American Express
AXP
$231B
| $315K | 0.06% | 989 | – | – |
|
73
Citigroup
C
$178B
| $311K | 0.05% | 3,652 +100 | +3% | +$8.51K |
|
74
Carlisle Companies
CSL
$16.5B
| $306K | 0.05% | 820 | – | – |
|
75
Vanguard Industrials ETF
VIS
$6.14B
| $298K | 0.05% | 1,063 | – | – |
|