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 | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$172B
| $252K | 0.05% |
3,552
-15
| -0.4% | -$1.07K |
|
77
Automatic Data Processing
ADP
$121B
| $244K | 0.05% |
800
| – | – |
|
78
SPDR Portfolio S&P 500 ETF
SPLG
$83.1B
| $230K | 0.04% |
+3,496
| New | +$230K |
|
79
Ecolab
ECL
$77.4B
| $229K | 0.04% |
903
| – | – |
|
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $229K | 0.04% |
1,909
| – | – |
|
81
iShares Core US Aggregate Bond ETF
AGG
$130B
| $224K | 0.04% |
2,269
-81
| -3% | -$8.01K |
|
82
Eli Lilly
LLY
$657B
| $223K | 0.04% |
270
| – | – |
|
|
ECG
83
Everus Construction Group, Inc.
ECG
$3.86B
| $206K | 0.04% |
5,549
| – | – |
|
84
Ford
F
$46.3B
| $124K | 0.02% |
+12,330
| New | +$124K |
|
85
Geron
GERN
$893M
| $33.3K | 0.01% |
20,959
| – | – |
|
86
Ryvyl
RVYL
$9.51M
| $14.5K | ﹤0.01% |
14,684
| – | – |
|
|
87
Eagle Bancorp Montana
EBMT
$138M
| – | – |
-34,769
| Closed | -$533K |
|
|
88
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-1,191
| Closed | -$227K |
|