AIA

Allied Investment Advisors Portfolio holdings

AUM $647M
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$647M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.13M
3
+$2.06M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.72M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.05M

Top Sells

1
+$10.7M
2
+$4.07M
3
+$1.36M
4
RTX icon
RTX Corp
RTX
+$797K
5
GS icon
Goldman Sachs
GS
+$365K

Sector Composition

1 Industrials 19.04%
2 Financials 17.75%
3 Consumer Staples 9.79%
4 Healthcare 7.97%
5 Technology 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.77T
$1.16M 0.18%
3,712
+83
AVGO icon
52
Broadcom
AVGO
$1.52T
$1.02M 0.16%
2,938
+55
SPLV icon
53
Invesco S&P 500 Low Volatility ETF
SPLV
$8.1B
$871K 0.13%
12,200
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$865K 0.13%
1,268
-418
GBCI icon
55
Glacier Bancorp
GBCI
$5.91B
$816K 0.13%
18,527
-574
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.77T
$761K 0.12%
2,424
+159
META icon
57
Meta Platforms (Facebook)
META
$1.64T
$733K 0.11%
1,110
+3
AMZN icon
58
Amazon
AMZN
$2.25T
$725K 0.11%
3,141
-126
MRK icon
59
Merck
MRK
$307B
$683K 0.11%
6,487
-159
HD icon
60
Home Depot
HD
$379B
$637K 0.1%
1,852
EBMT icon
61
Eagle Bancorp Montana
EBMT
$173M
$632K 0.1%
+31,769
SBUX icon
62
Starbucks
SBUX
$112B
$599K 0.09%
7,117
+125
DFUS icon
63
Dimensional US Equity ETF
DFUS
$18.4B
$575K 0.09%
7,752
FIBK icon
64
First Interstate BancSystem
FIBK
$3.5B
$540K 0.08%
15,600
-1,448
ABBV icon
65
AbbVie
ABBV
$410B
$524K 0.08%
2,292
ECG
66
Everus Construction Group
ECG
$6.17B
$480K 0.07%
5,607
-150
VFH icon
67
Vanguard Financials ETF
VFH
$12.8B
$478K 0.07%
3,582
MDU icon
68
MDU Resources
MDU
$4.47B
$435K 0.07%
22,304
-600
C icon
69
Citigroup
C
$193B
$432K 0.07%
3,706
+17
MCD icon
70
McDonald's
MCD
$243B
$417K 0.06%
1,366
+34
ORCL icon
71
Oracle
ORCL
$418B
$400K 0.06%
2,050
BA icon
72
Boeing
BA
$179B
$398K 0.06%
1,834
-50
MCK icon
73
McKesson
MCK
$121B
$393K 0.06%
479
SCHV icon
74
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$369K 0.06%
12,451
AXP icon
75
American Express
AXP
$212B
$366K 0.06%
989
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