AIA

Allied Investment Advisors Portfolio holdings

AUM $572M
This Quarter Return
-0.02%
1 Year Return
+13.03%
3 Year Return
+48.1%
5 Year Return
+118.58%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
Cap. Flow
+$16.2M
Cap. Flow %
3.8%
Top 10 Hldgs %
41.64%
Holding
77
New
7
Increased
34
Reduced
12
Closed
3

Top Buys

1
AAON icon
Aaon
AAON
$7.6M
2
MMM icon
3M
MMM
$1.21M
3
COST icon
Costco
COST
$724K
4
PFE icon
Pfizer
PFE
$636K
5
VPU icon
Vanguard Utilities ETF
VPU
$594K

Top Sells

1
CAT icon
Caterpillar
CAT
$361K
2
BA icon
Boeing
BA
$221K
3
ADP icon
Automatic Data Processing
ADP
$219K
4
JPM icon
JPMorgan Chase
JPM
$209K
5
AMD icon
Advanced Micro Devices
AMD
$208K

Sector Composition

1 Industrials 22.37%
2 Financials 16.62%
3 Consumer Staples 11.13%
4 Technology 10.93%
5 Energy 10.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUS icon
51
Dimensional US Equity ETF
DFUS
$16.3B
$456K 0.11%
7,752
– –
VFH icon
52
Vanguard Financials ETF
VFH
$12.8B
$411K 0.1%
4,119
– –
CSL icon
53
Carlisle Companies
CSL
$16.1B
$332K 0.08%
820
– –
NVDA icon
54
NVIDIA
NVDA
$4.14T
$322K 0.08%
+2,605
New +$322K
KNF icon
55
Knife River
KNF
$4.33B
$319K 0.07%
+4,549
New +$319K
SCHV icon
56
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$300K 0.07%
4,051
+8
+0.2% +$593
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
$296K 0.07%
3,363
– –
FIBK icon
58
First Interstate BancSystem
FIBK
$3.38B
$284K 0.07%
10,210
– –
MCD icon
59
McDonald's
MCD
$226B
$273K 0.06%
1,073
– –
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$116B
$264K 0.06%
724
– –
VIS icon
61
Vanguard Industrials ETF
VIS
$6.03B
$250K 0.06%
1,063
-18
-2% -$4.23K
LLY icon
62
Eli Lilly
LLY
$658B
$243K 0.06%
269
– –
ORCL icon
63
Oracle
ORCL
$625B
$241K 0.06%
+1,705
New +$241K
META icon
64
Meta Platforms (Facebook)
META
$1.85T
$237K 0.06%
+471
New +$237K
C icon
65
Citigroup
C
$173B
$228K 0.05%
3,585
– –
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$226K 0.05%
1,994
– –
ABBV icon
67
AbbVie
ABBV
$375B
$219K 0.05%
1,275
-279
-18% -$47.9K
OKE icon
68
Oneok
OKE
$46.6B
$217K 0.05%
+2,656
New +$217K
ECL icon
69
Ecolab
ECL
$77.4B
$215K 0.05%
903
– –
AXP icon
70
American Express
AXP
$224B
$208K 0.05%
+900
New +$208K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$71.5B
$204K 0.05%
2,623
– –
DNP icon
72
DNP Select Income Fund
DNP
$3.65B
$95.8K 0.02%
11,650
– –
GERN icon
73
Geron
GERN
$900M
$88.9K 0.02%
20,959
– –
RVYL icon
74
Ryvyl
RVYL
$9.53M
$21.3K 0.01%
14,684
– –
ADP icon
75
Automatic Data Processing
ADP
$121B
– –
-877
Closed -$219K
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