AIA
Allied Investment Advisors Portfolio holdings
AUM
$572M
This Quarter Return
+9.17%
1 Year Return
+13.03%
3 Year Return
+48.1%
5 Year Return
+118.58%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+13%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
71
New
8
Increased
40
Reduced
9
Closed
1
Top Buys
| 1 |
Vanguard Utilities ETF
VPU
|
$1.44M |
| 2 |
Pfizer
PFE
|
$1.23M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.08M |
| 4 |
3M
MMM
|
$1.02M |
| 5 |
Walmart
WMT
|
$638K |
Top Sells
| 1 |
Boeing
BA
|
$412K |
| 2 |
Altimmune
ALT
|
$274K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$219K |
| 4 |
Eagle Bancorp Montana
EBMT
|
$160K |
| 5 |
Microsoft
MSFT
|
$80.4K |
Sector Composition
| 1 | Industrials | 21.26% |
| 2 | Financials | 17.03% |
| 3 | Consumer Staples | 11.6% |
| 4 | Energy | 10.96% |
| 5 | Healthcare | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Health Care ETF
VHT
$15.6B
| $35.5M | 8.57% | 131,267 +4,009 | +3% | +$1.08M |
|
|
2
Microsoft
MSFT
$3.77T
| $25.9M | 6.25% | 61,528 -191 | -0.3% | -$80.4K |
|
|
3
Vanguard Utilities ETF
VPU
$7.27B
| $18.1M | 4.37% | 126,907 +10,099 | +9% | +$1.44M |
|
4
Caterpillar
CAT
$196B
| $15.9M | 3.85% | 43,511 -59 | -0.1% | -$21.6K |
|
5
JPMorgan Chase
JPM
$829B
| $14.8M | 3.57% | 73,756 +128 | +0.2% | +$25.6K |
|
6
Apple
AAPL
$3.45T
| $14.2M | 3.44% | 82,976 +2,166 | +3% | +$371K |
|
7
Lowe's Companies
LOW
$145B
| $13M | 3.15% | 51,207 +973 | +2% | +$248K |
|
8
Exxon Mobil
XOM
$487B
| $12.2M | 2.95% | 105,276 +3,969 | +4% | +$461K |
|
9
Wells Fargo
WFC
$263B
| $12M | 2.9% | 207,216 +5,791 | +3% | +$336K |
|
10
FedEx
FDX
$54.5B
| $11.6M | 2.79% | 39,898 +1,180 | +3% | +$342K |
|
11
Shell
SHEL
$215B
| $11.5M | 2.77% | 171,430 +3,714 | +2% | +$249K |
|
12
Emerson Electric
EMR
$74.3B
| $11.3M | 2.74% | 99,886 +1,577 | +2% | +$179K |
|
13
Chevron
CVX
$324B
| $11.3M | 2.72% | 71,465 +2,958 | +4% | +$467K |
|
14
Merck
MRK
$210B
| $11.2M | 2.7% | 84,782 +2,289 | +3% | +$302K |
|
15
Bank of America
BAC
$376B
| $11M | 2.66% | 290,475 +9,613 | +3% | +$365K |
|
16
Deere & Co
DE
$129B
| $10.4M | 2.51% | 25,283 +1,076 | +4% | +$442K |
|
17
TotalEnergies
TTE
$137B
| $10.4M | 2.51% | 150,777 +3,649 | +2% | +$251K |
|
18
Target
TGT
$43.6B
| $10M | 2.42% | 56,619 +3,360 | +6% | +$595K |
|
19
Otis Worldwide
OTIS
$33.9B
| $9.96M | 2.41% | 100,339 +2,414 | +2% | +$240K |
|
20
US Bancorp
USB
$76B
| $9.96M | 2.4% | 222,727 +11,427 | +5% | +$511K |
|
21
RTX Corp
RTX
$212B
| $9.92M | 2.4% | 101,717 +3,817 | +4% | +$372K |
|
22
Goldman Sachs
GS
$226B
| $9.7M | 2.34% | 23,223 +790 | +4% | +$330K |
|
23
Procter & Gamble
PG
$368B
| $9.69M | 2.34% | 59,752 +2,757 | +5% | +$447K |
|
24
Sysco
SYY
$38.5B
| $9.42M | 2.27% | 116,005 +4,253 | +4% | +$345K |
|
25
PepsiCo
PEP
$204B
| $9.17M | 2.21% | 52,404 +2,414 | +5% | +$422K |
|