AIA

Allied Investment Advisors Portfolio holdings

AUM $572M
This Quarter Return
+9.34%
1 Year Return
+13.03%
3 Year Return
+48.1%
5 Year Return
+118.58%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
Cap. Flow
+$6.33M
Cap. Flow %
1.72%
Top 10 Hldgs %
42.07%
Holding
64
New
6
Increased
27
Reduced
18
Closed
1

Top Buys

1
VPU icon
Vanguard Utilities ETF
VPU
$1.71M
2
VHT icon
Vanguard Health Care ETF
VHT
$667K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$462K
4
TGT icon
Target
TGT
$434K
5
MDT icon
Medtronic
MDT
$293K

Top Sells

1
IBM icon
IBM
IBM
$347K
2
MMM icon
3M
MMM
$301K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$199K
4
WMT icon
Walmart
WMT
$197K
5
DNP icon
DNP Select Income Fund
DNP
$147K

Sector Composition

1 Industrials 20.87%
2 Financials 16.88%
3 Energy 11.23%
4 Consumer Staples 11.19%
5 Technology 10.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
51
McDonald's
MCD
$226B
$318K 0.09%
1,073
– –
FIBK icon
52
First Interstate BancSystem
FIBK
$3.38B
$314K 0.09%
10,210
-594
-5% -$18.3K
AMZN icon
53
Amazon
AMZN
$2.4T
$313K 0.09%
2,057
– –
SCHV icon
54
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$283K 0.08%
4,043
+14
+0.3% +$981
ALT icon
55
Altimmune
ALT
$327M
$274K 0.07%
+24,350
New +$274K
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
$266K 0.07%
+3,363
New +$266K
CSL icon
57
Carlisle Companies
CSL
$16.1B
$256K 0.07%
820
– –
VIS icon
58
Vanguard Industrials ETF
VIS
$6.03B
$241K 0.07%
1,095
-70
-6% -$15.4K
IJJ icon
59
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$227K 0.06%
+1,994
New +$227K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$116B
$219K 0.06%
+724
New +$219K
ABBV icon
61
AbbVie
ABBV
$375B
$206K 0.06%
+1,330
New +$206K
RVYL icon
62
Ryvyl
RVYL
$9.53M
$61.1K 0.02%
14,684
– –
GERN icon
63
Geron
GERN
$900M
$44.2K 0.01%
20,959
– –
DNP icon
64
DNP Select Income Fund
DNP
$3.65B
– –
-15,408
Closed -$147K
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