AIA
Allied Investment Advisors Portfolio holdings
AUM
$572M
This Quarter Return
+9.17%
1 Year Return
+13.03%
3 Year Return
+48.1%
5 Year Return
+118.58%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+13%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
71
New
8
Increased
40
Reduced
9
Closed
1
Top Buys
| 1 |
Vanguard Utilities ETF
VPU
|
$1.44M |
| 2 |
Pfizer
PFE
|
$1.23M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.08M |
| 4 |
3M
MMM
|
$1.02M |
| 5 |
Walmart
WMT
|
$638K |
Top Sells
| 1 |
Boeing
BA
|
$412K |
| 2 |
Altimmune
ALT
|
$274K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$219K |
| 4 |
Eagle Bancorp Montana
EBMT
|
$160K |
| 5 |
Microsoft
MSFT
|
$80.4K |
Sector Composition
| 1 | Industrials | 21.26% |
| 2 | Financials | 17.03% |
| 3 | Consumer Staples | 11.6% |
| 4 | Energy | 10.96% |
| 5 | Healthcare | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $307K | 0.07% | 4,043 | – | – |
|
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $307K | 0.07% | 3,363 | – | – |
|
53
McDonald's
MCD
$224B
| $303K | 0.07% | 1,073 | – | – |
|
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $288K | 0.07% | 552 -419 | -43% | -$219K |
|
55
AbbVie
ABBV
$372B
| $283K | 0.07% | 1,554 +224 | +17% | +$40.8K |
|
56
First Interstate BancSystem
FIBK
$3.43B
| $278K | 0.07% | 10,210 | – | – |
|
57
Vanguard Industrials ETF
VIS
$6.14B
| $264K | 0.06% | 1,081 -14 | -1% | -$3.42K |
|
58
iShares Russell 1000 Growth ETF
IWF
$116B
| $244K | 0.06% | 724 | – | – |
|
59
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $236K | 0.06% | 1,994 | – | – |
|
60
Citigroup
C
$178B
| $227K | 0.05% | +3,585 | New | +$227K |
|
|
61
Boeing
BA
$177B
| $221K | 0.05% | 1,144 -2,135 | -65% | -$412K |
|
62
Automatic Data Processing
ADP
$123B
| $219K | 0.05% | +877 | New | +$219K |
|
63
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $211K | 0.05% | +2,623 | New | +$211K |
|
64
Costco
COST
$418B
| $210K | 0.05% | +287 | New | +$210K |
|
65
Eli Lilly
LLY
$657B
| $209K | 0.05% | +269 | New | +$209K |
|
66
Ecolab
ECL
$78.6B
| $209K | 0.05% | +903 | New | +$209K |
|
67
Advanced Micro Devices
AMD
$264B
| $208K | 0.05% | +1,151 | New | +$208K |
|
68
DNP Select Income Fund
DNP
$3.68B
| $106K | 0.03% | +11,650 | New | +$106K |
|
69
Geron
GERN
$893M
| $69.2K | 0.02% | 20,959 | – | – |
|
70
Ryvyl
RVYL
$9.4M
| $42.7K | 0.01% | 14,684 | – | – |
|
|
71
Altimmune
ALT
$338M
| – | – | -24,350 | Closed | -$274K |
|