AIA
Allied Investment Advisors Portfolio holdings
AUM
$572M
This Quarter Return
-5.92%
1 Year Return
+13.03%
3 Year Return
+48.1%
5 Year Return
+118.58%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-3.8%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
57
New
2
Increased
37
Reduced
8
Closed
2
Top Buys
| 1 |
Eagle Bancorp Montana
EBMT
|
$1.05M |
| 2 |
Vanguard Health Care ETF
VHT
|
$519K |
| 3 |
Target
TGT
|
$473K |
| 4 |
US Bancorp
USB
|
$358K |
| 5 |
JPMorgan Chase
JPM
|
$356K |
Top Sells
| 1 |
SM Energy
SM
|
$377K |
| 2 |
Citigroup
C
|
$211K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$24.3K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$20.6K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$16.6K |
Sector Composition
| 1 | Industrials | 19.22% |
| 2 | Consumer Staples | 14.81% |
| 3 | Financials | 13.52% |
| 4 | Energy | 13.24% |
| 5 | Healthcare | 12.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Health Care ETF
VHT
$15.6B
| $25.1M | 9.35% | 112,073 +2,320 | +2% | +$519K |
|
2
Microsoft
MSFT
$3.77T
| $14M | 5.23% | 60,181 +807 | +1% | +$188K |
|
3
Apple
AAPL
$3.45T
| $11.2M | 4.19% | 81,334 +400 | +0.5% | +$55.3K |
|
4
Exxon Mobil
XOM
$487B
| $10.4M | 3.87% | 118,888 +335 | +0.3% | +$29.2K |
|
5
Chevron
CVX
$324B
| $9.98M | 3.72% | 69,481 +159 | +0.2% | +$22.8K |
|
6
Lowe's Companies
LOW
$145B
| $9.02M | 3.37% | 48,047 +805 | +2% | +$151K |
|
7
Shell
SHEL
$215B
| $8.51M | 3.17% | 170,945 +955 | +0.6% | +$47.5K |
|
8
Johnson & Johnson
JNJ
$427B
| $8.01M | 2.99% | 49,038 +711 | +1% | +$116K |
|
9
Deere & Co
DE
$129B
| $7.8M | 2.91% | 23,368 +1,023 | +5% | +$342K |
|
10
PepsiCo
PEP
$204B
| $7.49M | 2.79% | 45,881 +811 | +2% | +$132K |
|
11
Wells Fargo
WFC
$263B
| $7.26M | 2.71% | 180,603 +6,918 | +4% | +$278K |
|
12
Caterpillar
CAT
$196B
| $7.12M | 2.66% | 43,398 +2,028 | +5% | +$333K |
|
13
RTX Corp
RTX
$212B
| $7.08M | 2.64% | 86,528 +1,319 | +2% | +$108K |
|
14
Merck
MRK
$210B
| $7.06M | 2.63% | 82,021 +1,537 | +2% | +$132K |
|
|
15
JPMorgan Chase
JPM
$829B
| $7.03M | 2.62% | 67,298 +3,411 | +5% | +$356K |
|
16
Bank of America
BAC
$376B
| $6.86M | 2.56% | 226,995 +9,215 | +4% | +$278K |
|
17
Sysco
SYY
$38.5B
| $6.82M | 2.54% | 96,389 +1,758 | +2% | +$124K |
|
18
TotalEnergies
TTE
$137B
| $6.61M | 2.47% | 142,166 +4,471 | +3% | +$208K |
|
19
Procter & Gamble
PG
$368B
| $6.61M | 2.47% | 52,383 +1,363 | +3% | +$172K |
|
20
Walmart
WMT
$774B
| $6.54M | 2.44% | 50,406 +2,035 | +4% | +$264K |
|
21
Emerson Electric
EMR
$74.3B
| $6.51M | 2.43% | 88,866 +2,519 | +3% | +$184K |
|
22
Pfizer
PFE
$141B
| $6.44M | 2.4% | 147,122 +3,795 | +3% | +$166K |
|
23
Abbott
ABT
$231B
| $6.38M | 2.38% | 65,962 +2,257 | +4% | +$218K |
|
|
24
Target
TGT
$43.6B
| $6.12M | 2.28% | 41,246 +3,188 | +8% | +$473K |
|
25
IBM
IBM
$227B
| $6.02M | 2.25% | 50,673 +2,179 | +4% | +$259K |
|