AIA
Allied Investment Advisors Portfolio holdings
AUM
$572M
This Quarter Return
+1.16%
1 Year Return
+13.03%
3 Year Return
+48.1%
5 Year Return
+118.58%
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+6.3%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
88
New
9
Increased
41
Reduced
15
Closed
2
Top Buys
| 1 |
Genuine Parts
GPC
|
$7.96M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.08M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$2.79M |
| 4 |
Vanguard Health Care ETF
VHT
|
$2.49M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.14M |
Top Sells
| 1 |
Apple
AAPL
|
$7.23M |
| 2 |
Aaon
AAON
|
$670K |
| 3 |
Eagle Bancorp Montana
EBMT
|
$533K |
| 4 |
Merck
MRK
|
$281K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$227K |
Sector Composition
| 1 | Industrials | 19.96% |
| 2 | Financials | 15.59% |
| 3 | Consumer Staples | 11.36% |
| 4 | Energy | 9.72% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.2B
| $686K | 0.13% |
6,992
| – | – |
|
52
Glacier Bancorp
GBCI
$5.73B
| $656K | 0.12% |
14,831
-500
| -3% | -$22.1K |
|
53
SPDR S&P 500 ETF Trust
SPY
$654B
| $644K | 0.12% |
1,152
+218
| +23% | +$122K |
|
|
54
Merck
MRK
$212B
| $635K | 0.12% |
7,069
-3,125
| -31% | -$281K |
|
|
55
Alphabet (Google) Class A
GOOGL
$2.78T
| $572K | 0.11% |
3,701
+101
| +3% | +$15.6K |
|
56
NVIDIA
NVDA
$4.15T
| $552K | 0.1% |
5,090
+435
| +9% | +$47.1K |
|
57
Dimensional US Equity ETF
DFUS
$16.3B
| $469K | 0.09% |
7,752
| – | – |
|
58
Amazon
AMZN
$2.4T
| $463K | 0.09% |
2,434
+31
| +1% | +$5.9K |
|
59
Vanguard Financials ETF
VFH
$12.8B
| $458K | 0.09% |
3,830
| – | – |
|
60
Knife River
KNF
$4.35B
| $407K | 0.08% |
4,516
-33
| -0.7% | -$2.98K |
|
61
McDonald's
MCD
$226B
| $399K | 0.08% |
1,277
| – | – |
|
62
AbbVie
ABBV
$375B
| $386K | 0.07% |
1,840
| – | – |
|
63
MDU Resources
MDU
$3.3B
| $373K | 0.07% |
22,069
-135
| -0.6% | -$2.28K |
|
64
First Interstate BancSystem
FIBK
$3.39B
| $364K | 0.07% |
12,699
-781
| -6% | -$22.4K |
|
65
iShares Core S&P 500 ETF
IVV
$658B
| $352K | 0.07% |
627
-36
| -5% | -$20.2K |
|
66
ConocoPhillips
COP
$118B
| $330K | 0.06% |
+3,146
| New | +$330K |
|
67
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $324K | 0.06% |
12,182
+29
| +0.2% | +$771 |
|
68
Boeing
BA
$175B
| $321K | 0.06% |
1,884
-56
| -3% | -$9.55K |
|
69
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $292K | 0.06% |
+5,714
| New | +$292K |
|
70
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $288K | 0.05% |
+7,916
| New | +$288K |
|
71
Oracle
ORCL
$627B
| $287K | 0.05% |
2,050
-26
| -1% | -$3.64K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $282K | 0.05% |
489
| – | – |
|
73
Carlisle Companies
CSL
$16B
| $279K | 0.05% |
820
| – | – |
|
74
American Express
AXP
$225B
| $266K | 0.05% |
989
| – | – |
|
75
Vanguard Industrials ETF
VIS
$6.04B
| $263K | 0.05% |
1,063
| – | – |
|