AIA
Allied Investment Advisors Portfolio holdings
AUM
$572M
This Quarter Return
-3.9%
1 Year Return
+13.03%
3 Year Return
+48.1%
5 Year Return
+118.58%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(-3.2%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
62
New
3
Increased
29
Reduced
14
Closed
4
Top Buys
| 1 |
Vanguard Utilities ETF
VPU
|
$13.3M |
| 2 |
Vanguard Health Care ETF
VHT
|
$790K |
| 3 |
Aaon
AAON
|
$642K |
| 4 |
Vanguard Financials ETF
VFH
|
$356K |
| 5 |
Pfizer
PFE
|
$356K |
Top Sells
| 1 |
Walmart
WMT
|
$7.35M |
| 2 |
IBM
IBM
|
$6.71M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$254K |
| 4 |
Citigroup
C
|
$246K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$228K |
Sector Composition
| 1 | Industrials | 21.1% |
| 2 | Financials | 15.29% |
| 3 | Energy | 13.12% |
| 4 | Consumer Staples | 11.28% |
| 5 | Healthcare | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Interstate BancSystem
FIBK
$3.38B
| $269K | 0.08% |
10,804
-1,430
| -12% | -$35.7K |
|
52
Amazon
AMZN
$2.4T
| $261K | 0.08% |
2,057
-1,218
| -37% | -$155K |
|
53
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $260K | 0.08% |
4,029
-110
| -3% | -$7.09K |
|
54
Vanguard Industrials ETF
VIS
$6.03B
| $227K | 0.07% |
1,165
| – | – |
|
55
Carlisle Companies
CSL
$16.1B
| $213K | 0.06% |
820
| – | – |
|
56
DNP Select Income Fund
DNP
$3.65B
| $147K | 0.04% |
15,408
| – | – |
|
57
Geron
GERN
$900M
| $44.4K | 0.01% |
20,959
| – | – |
|
58
Ryvyl
RVYL
$9.53M
| $44.3K | 0.01% |
+14,684
| New | +$44.3K |
|
|
59
Citigroup
C
$173B
| – | – |
-5,335
| Closed | -$246K |
|
60
Alphabet (Google) Class C
GOOG
$2.78T
| – | – |
-1,808
| Closed | -$219K |
|
61
iShares Core S&P 500 ETF
IVV
$657B
| – | – |
-475
| Closed | -$212K |
|
|
62
Vanguard Consumer Staples ETF
VDC
$7.56B
| – | – |
-1,308
| Closed | -$254K |
|