AIA
Allied Investment Advisors Portfolio holdings
AUM
$572M
This Quarter Return
+2.46%
1 Year Return
+13.03%
3 Year Return
+48.1%
5 Year Return
+118.58%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+1.1%)
Cap. Flow
-$979K
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
48
New
–
Increased
17
Reduced
21
Closed
1
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$766K |
| 2 |
Franklin Resources
BEN
|
$346K |
| 3 |
PepsiCo
PEP
|
$217K |
| 4 |
General Mills
GIS
|
$181K |
| 5 |
Sysco
SYY
|
$147K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$544K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$495K |
| 3 |
Glacier Bancorp
GBCI
|
$451K |
| 4 |
Microsoft
MSFT
|
$388K |
| 5 |
Apple
AAPL
|
$273K |
Sector Composition
| 1 | Consumer Staples | 19.11% |
| 2 | Technology | 14.12% |
| 3 | Financials | 13.74% |
| 4 | Industrials | 12.95% |
| 5 | Healthcare | 12.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Health Care ETF
VHT
$15.6B
| $10.3M | 8.39% | 64,697 +747 | +1% | +$119K |
|
|
2
Microsoft
MSFT
$3.77T
| $8.34M | 6.79% | 84,557 -3,930 | -4% | -$388K |
|
|
3
Vanguard Energy ETF
VDE
$7.42B
| $7.96M | 6.49% | 75,771 +7,290 | +11% | +$766K |
|
|
4
Apple
AAPL
$3.45T
| $5.55M | 4.52% | 29,956 -1,475 | -5% | -$273K |
|
5
JPMorgan Chase
JPM
$829B
| $4.96M | 4.04% | 47,565 -875 | -2% | -$91.2K |
|
6
Johnson & Johnson
JNJ
$427B
| $4.75M | 3.87% | 39,113 -325 | -0.8% | -$39.4K |
|
7
Emerson Electric
EMR
$74.3B
| $4.58M | 3.73% | 66,256 -1,060 | -2% | -$73.3K |
|
8
State Street
STT
$32.6B
| $4.3M | 3.51% | 46,222 -1,670 | -3% | -$155K |
|
9
Medtronic
MDT
$119B
| $4.28M | 3.49% | 50,007 +40 | +0.1% | +$3.42K |
|
10
RTX Corp
RTX
$212B
| $4.28M | 3.49% | 34,214 -465 | -1% | -$58.1K |
|
11
Wells Fargo
WFC
$263B
| $4.09M | 3.33% | 73,791 -45 | -0.1% | -$2.5K |
|
12
Lowe's Companies
LOW
$145B
| $4.09M | 3.33% | 42,745 +550 | +1% | +$52.6K |
|
13
Exxon Mobil
XOM
$487B
| $4.05M | 3.3% | 48,910 +110 | +0.2% | +$9.1K |
|
14
Walmart
WMT
$774B
| $3.96M | 3.23% | 46,258 -80 | -0.2% | -$6.85K |
|
15
Target
TGT
$43.6B
| $3.88M | 3.16% | 50,967 -400 | -0.8% | -$30.5K |
|
16
Abbott
ABT
$231B
| $3.81M | 3.1% | 62,484 -895 | -1% | -$54.6K |
|
17
Procter & Gamble
PG
$368B
| $3.75M | 3.06% | 48,065 +335 | +0.7% | +$26.2K |
|
18
Caterpillar
CAT
$196B
| $3.67M | 2.99% | 27,075 -855 | -3% | -$116K |
|
19
IBM
IBM
$227B
| $3.45M | 2.81% | 24,718 -440 | -2% | -$61.5K |
|
|
20
Sysco
SYY
$38.5B
| $3.36M | 2.74% | 49,255 +2,150 | +5% | +$147K |
|
21
Kimberly-Clark
KMB
$42.8B
| $3.28M | 2.67% | 31,121 +995 | +3% | +$105K |
|
|
22
PepsiCo
PEP
$204B
| $2.85M | 2.32% | 26,157 +1,990 | +8% | +$217K |
|
23
Deere & Co
DE
$129B
| $2.84M | 2.31% | 20,294 -5 | -0% | -$699 |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $2.43M | 1.98% | 40,470 +1,980 | +5% | +$119K |
|
|
25
General Mills
GIS
$26.4B
| $2.37M | 1.93% | 53,559 +4,085 | +8% | +$181K |
|