AIA

Allied Investment Advisors Portfolio holdings

AUM $647M
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.05%
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
+$10.4M
2
+$10M
3
+$2.16M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.06M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.99M

Top Sells

1
+$10.3M
2
+$9.18M
3
+$3.63M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$2.55M
5
GLD icon
SPDR Gold Trust
GLD
+$1.78M

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
$715B
$336K 0.05%
502
-61
AXP icon
77
American Express
AXP
$208B
$329K 0.05%
989
WDC icon
78
Western Digital
WDC
$90.5B
$317K 0.05%
+2,642
CSCO icon
79
Cisco
CSCO
$304B
$303K 0.05%
+4,428
VIS icon
80
Vanguard Industrials ETF
VIS
$6.88B
$298K 0.05%
1,006
-57
MGK icon
81
Vanguard Mega Cap Growth ETF
MGK
$27.6B
$295K 0.05%
+734
CSL icon
82
Carlisle Companies
CSL
$13.6B
$270K 0.04%
820
SCHW icon
83
Charles Schwab
SCHW
$164B
$266K 0.04%
+2,789
COP icon
84
ConocoPhillips
COP
$159B
$259K 0.04%
2,737
STLD icon
85
Steel Dynamics
STLD
$25.8B
$255K 0.04%
+1,827
LLY icon
86
Eli Lilly
LLY
$819B
$248K 0.04%
326
+59
UNH icon
87
UnitedHealth
UNH
$246B
$236K 0.04%
+683
ADP icon
88
Automatic Data Processing
ADP
$81.8B
$235K 0.04%
800
AMD icon
89
Advanced Micro Devices
AMD
$330B
$233K 0.04%
1,443
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$139B
$231K 0.04%
2,309
+40
IJJ icon
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$231K 0.04%
1,784
AXON icon
92
Axon Enterprise
AXON
$34.2B
$230K 0.04%
+320
FSLR icon
93
First Solar
FSLR
$20.9B
$226K 0.04%
+1,027
BROS icon
94
Dutch Bros
BROS
$6.45B
$223K 0.04%
+4,257
VTIP icon
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$203K 0.03%
4,014
F icon
96
Ford
F
$46.3B
$147K 0.02%
12,330
GERN icon
97
Geron
GERN
$948M
$21.9K ﹤0.01%
15,959
-5,000
EBMT icon
98
Eagle Bancorp Montana
EBMT
$164M
– –
-31,769
RVYL icon
99
Ryvyl
RVYL
$6.24M
– –
-420
PICK icon
100
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.78B
– –
-67,916
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