AIA

Allied Investment Advisors Portfolio holdings

AUM $697M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$697M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$1.94M
3
+$1.74M
4
PG icon
Procter & Gamble
PG
+$1.53M
5
KMB icon
Kimberly-Clark
KMB
+$1.42M

Top Sells

1
+$1.62M
2
+$507K
3
+$426K
4
MO icon
Altria Group
MO
+$339K
5
NOBL icon
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
IBM icon
51
IBM
IBM
$280B
$1.24M 0.18%
5,099
-46
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.61T
$1.07M 0.15%
3,721
+9
AVGO icon
53
Broadcom
AVGO
$2.12T
$909K 0.13%
2,938
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$892K 0.13%
12,200
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$828K 0.12%
1,273
+5
GBCI icon
56
Glacier Bancorp
GBCI
$6.19B
$828K 0.12%
18,527
MRK icon
57
Merck
MRK
$293B
$768K 0.11%
6,387
-100
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.56T
$695K 0.1%
2,424
AMZN icon
59
Amazon
AMZN
$2.91T
$676K 0.1%
3,248
+107
ECG
60
Everus Construction Group
ECG
$7.59B
$662K 0.09%
5,607
META icon
61
Meta Platforms (Facebook)
META
$1.61T
$657K 0.09%
1,149
+39
HD icon
62
Home Depot
HD
$316B
$648K 0.09%
1,971
+119
SBUX icon
63
Starbucks
SBUX
$113B
$638K 0.09%
7,117
EBMT icon
64
Eagle Bancorp Montana
EBMT
$177M
$611K 0.09%
29,669
-2,100
DFUS icon
65
Dimensional US Equity ETF
DFUS
$20.9B
$550K 0.08%
7,752
ABBV icon
66
AbbVie
ABBV
$385B
$498K 0.07%
2,292
FIBK icon
67
First Interstate BancSystem
FIBK
$3.46B
$470K 0.07%
14,078
-1,522
MDU icon
68
MDU Resources
MDU
$4.41B
$462K 0.07%
22,304
MCD icon
69
McDonald's
MCD
$198B
$425K 0.06%
1,366
C icon
70
Citigroup
C
$215B
$421K 0.06%
3,714
+8
MCK icon
71
McKesson
MCK
$89.2B
$415K 0.06%
479
SCHV icon
72
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$380K 0.05%
12,451
KNF icon
73
Knife River
KNF
$4.46B
$373K 0.05%
4,572
BA icon
74
Boeing
BA
$182B
$365K 0.05%
1,834
COP icon
75
ConocoPhillips
COP
$139B
$361K 0.05%
2,737
1 2
3
4 5