AIA

Allied Investment Advisors Portfolio holdings

AUM $628M
1-Year Est. Return 11.12%
This Quarter Est. Return
1 Year Est. Return
+11.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$628M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.52M
3
+$2.24M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.07M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.03M

Top Sells

1
+$9.88M
2
+$9.49M
3
+$4.14M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$2.55M
5
GLD icon
SPDR Gold Trust
GLD
+$1.98M

Sector Composition

1 Industrials 19.4%
2 Financials 16.88%
3 Consumer Staples 10.05%
4 Technology 8.29%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$760B
$336K 0.05%
502
-61
AXP icon
77
American Express
AXP
$247B
$329K 0.05%
989
WDC icon
78
Western Digital
WDC
$73.5B
$317K 0.05%
+2,642
CSCO icon
79
Cisco
CSCO
$294B
$303K 0.05%
+4,428
VIS icon
80
Vanguard Industrials ETF
VIS
$6.79B
$298K 0.05%
1,006
-57
MGK icon
81
Vanguard Mega Cap Growth ETF
MGK
$32B
$295K 0.05%
+734
CSL icon
82
Carlisle Companies
CSL
$15B
$270K 0.04%
820
SCHW icon
83
Charles Schwab
SCHW
$181B
$266K 0.04%
+2,789
COP icon
84
ConocoPhillips
COP
$124B
$259K 0.04%
2,737
STLD icon
85
Steel Dynamics
STLD
$24.9B
$255K 0.04%
+1,827
LLY icon
86
Eli Lilly
LLY
$961B
$248K 0.04%
326
+59
UNH icon
87
UnitedHealth
UNH
$303B
$236K 0.04%
+683
ADP icon
88
Automatic Data Processing
ADP
$105B
$235K 0.04%
800
AMD icon
89
Advanced Micro Devices
AMD
$364B
$233K 0.04%
1,443
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$137B
$231K 0.04%
2,309
+40
IJJ icon
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.36B
$231K 0.04%
1,784
AXON icon
92
Axon Enterprise
AXON
$50B
$230K 0.04%
+320
FSLR icon
93
First Solar
FSLR
$25.4B
$226K 0.04%
+1,027
BROS icon
94
Dutch Bros
BROS
$7.94B
$223K 0.04%
+4,257
VTIP icon
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$203K 0.03%
4,014
F icon
96
Ford
F
$55.1B
$147K 0.02%
12,330
GERN icon
97
Geron
GERN
$862M
$21.9K ﹤0.01%
15,959
-5,000
EBMT icon
98
Eagle Bancorp Montana
EBMT
$160M
– –
-31,769
RVYL icon
99
Ryvyl
RVYL
$5.78M
– –
-420
PICK icon
100
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.48B
– –
-67,916
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