AIA
Allied Investment Advisors Portfolio holdings
AUM
$572M
This Quarter Return
-1.15%
1 Year Return
+13.03%
3 Year Return
+48.1%
5 Year Return
+118.58%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(-1.7%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
80
New
6
Increased
36
Reduced
23
Closed
1
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$26.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$1.01M |
| 3 |
Vanguard Health Care ETF
VHT
|
$598K |
| 4 |
Costco
COST
|
$465K |
| 5 |
ECG
Everus Construction Group, Inc.
ECG
|
$365K |
Top Sells
| 1 |
Aaon
AAON
|
$2.85M |
| 2 |
JPMorgan Chase
JPM
|
$698K |
| 3 |
Goldman Sachs
GS
|
$692K |
| 4 |
Wells Fargo
WFC
|
$546K |
| 5 |
Oneok
OKE
|
$242K |
Sector Composition
| 1 | Industrials | 21.55% |
| 2 | Financials | 16.85% |
| 3 | Consumer Staples | 11.55% |
| 4 | Technology | 9.9% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$653B
| $547K | 0.11% |
934
+15
| +2% | +$8.79K |
|
52
Eagle Bancorp Montana
EBMT
$138M
| $533K | 0.11% |
34,769
-3,000
| -8% | -$46K |
|
53
Amazon
AMZN
$2.4T
| $527K | 0.11% |
2,403
-96
| -4% | -$21.1K |
|
54
Dimensional US Equity ETF
DFUS
$16.3B
| $494K | 0.1% |
7,752
| – | – |
|
55
Knife River
KNF
$4.33B
| $462K | 0.09% |
4,549
| – | – |
|
56
Vanguard Financials ETF
VFH
$12.8B
| $452K | 0.09% |
3,830
-195
| -5% | -$23K |
|
57
First Interstate BancSystem
FIBK
$3.38B
| $438K | 0.09% |
13,480
+3,270
| +32% | +$106K |
|
58
MDU Resources
MDU
$3.29B
| $400K | 0.08% |
22,204
| – | – |
|
59
iShares Core S&P 500 ETF
IVV
$657B
| $390K | 0.08% |
663
-23
| -3% | -$13.5K |
|
60
McDonald's
MCD
$226B
| $370K | 0.07% |
1,277
+204
| +19% | +$59.1K |
|
|
ECG
61
Everus Construction Group, Inc.
ECG
$3.85B
| $365K | 0.07% |
+5,549
| New | +$365K |
|
62
Oracle
ORCL
$625B
| $346K | 0.07% |
2,076
+371
| +22% | +$61.8K |
|
63
Boeing
BA
$175B
| $343K | 0.07% |
+1,940
| New | +$343K |
|
64
AbbVie
ABBV
$375B
| $327K | 0.07% |
1,840
+565
| +44% | +$100K |
|
65
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $317K | 0.06% |
12,153
+8,102
| +200% | +$211K |
|
66
Carlisle Companies
CSL
$16.1B
| $302K | 0.06% |
820
| – | – |
|
67
Vanguard Value ETF
VTV
$142B
| $299K | 0.06% |
+1,768
| New | +$299K |
|
68
American Express
AXP
$224B
| $294K | 0.06% |
+989
| New | +$294K |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $286K | 0.06% |
489
+18
| +4% | +$10.5K |
|
70
Vanguard Industrials ETF
VIS
$6.03B
| $270K | 0.05% |
1,063
| – | – |
|
71
Citigroup
C
$173B
| $251K | 0.05% |
3,567
-18
| -0.5% | -$1.27K |
|
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $239K | 0.05% |
1,909
| – | – |
|
73
Automatic Data Processing
ADP
$121B
| $234K | 0.05% |
800
| – | – |
|
74
iShares Core US Aggregate Bond ETF
AGG
$130B
| $228K | 0.05% |
2,350
| – | – |
|
75
Alphabet (Google) Class C
GOOG
$2.78T
| $227K | 0.05% |
+1,191
| New | +$227K |
|