AIA

Allied Investment Advisors Portfolio holdings

AUM $572M
This Quarter Return
+8.64%
1 Year Return
+13.03%
3 Year Return
+48.1%
5 Year Return
+118.58%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
Cap. Flow
+$47.8M
Cap. Flow %
9.47%
Top 10 Hldgs %
43.93%
Holding
78
New
4
Increased
35
Reduced
13
Closed
4

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$40.1M
2
DEO icon
Diageo
DEO
$8.71M
3
AAON icon
Aaon
AAON
$3.02M
4
VHT icon
Vanguard Health Care ETF
VHT
$397K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$396K

Top Sells

1
MRK icon
Merck
MRK
$8.12M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$296K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$264K
4
AXP icon
American Express
AXP
$208K
5
AAPL icon
Apple
AAPL
$179K

Sector Composition

1 Industrials 22.13%
2 Financials 14.96%
3 Consumer Staples 11.86%
4 Technology 9.5%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.14T
$509K 0.1%
4,190
+1,585
+61% +$192K
DFUS icon
52
Dimensional US Equity ETF
DFUS
$16.3B
$482K 0.1%
7,752
– –
AMZN icon
53
Amazon
AMZN
$2.4T
$466K 0.09%
2,499
-438
-15% -$81.6K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.78T
$464K 0.09%
2,800
+202
+8% +$33.5K
VFH icon
55
Vanguard Financials ETF
VFH
$12.8B
$442K 0.09%
4,025
-94
-2% -$10.3K
KNF icon
56
Knife River
KNF
$4.33B
$407K 0.08%
4,549
– –
IVV icon
57
iShares Core S&P 500 ETF
IVV
$657B
$396K 0.08%
+686
New +$396K
CSL icon
58
Carlisle Companies
CSL
$16.1B
$369K 0.07%
820
– –
MCD icon
59
McDonald's
MCD
$226B
$327K 0.06%
1,073
– –
SCHV icon
60
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$326K 0.06%
4,051
– –
FIBK icon
61
First Interstate BancSystem
FIBK
$3.38B
$313K 0.06%
10,210
– –
ORCL icon
62
Oracle
ORCL
$625B
$291K 0.06%
1,705
– –
VIS icon
63
Vanguard Industrials ETF
VIS
$6.03B
$276K 0.05%
1,063
– –
META icon
64
Meta Platforms (Facebook)
META
$1.85T
$270K 0.05%
471
– –
ABBV icon
65
AbbVie
ABBV
$375B
$252K 0.05%
1,275
– –
OKE icon
66
Oneok
OKE
$46.6B
$242K 0.05%
2,656
– –
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$130B
$238K 0.05%
+2,350
New +$238K
IJJ icon
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$236K 0.05%
1,909
-85
-4% -$10.5K
ECL icon
69
Ecolab
ECL
$77.4B
$231K 0.05%
903
– –
C icon
70
Citigroup
C
$173B
$224K 0.04%
3,585
– –
LLY icon
71
Eli Lilly
LLY
$658B
$223K 0.04%
252
-17
-6% -$15K
ADP icon
72
Automatic Data Processing
ADP
$121B
$221K 0.04%
+800
New +$221K
GERN icon
73
Geron
GERN
$900M
$95.2K 0.02%
20,959
– –
RVYL icon
74
Ryvyl
RVYL
$9.53M
$19.4K ﹤0.01%
14,684
– –
AXP icon
75
American Express
AXP
$224B
– –
-900
Closed -$208K
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