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 | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $42.8M | 8.12% | 1,531,316 +76,370 | +5% | +$2.14M |
|
|
2
Vanguard Health Care ETF
VHT
$15.6B
| $38.8M | 7.35% | 146,529 +9,422 | +7% | +$2.49M |
|
3
Microsoft
MSFT
$3.77T
| $23.4M | 4.44% | 62,412 +1,310 | +2% | +$492K |
|
4
Vanguard Utilities ETF
VPU
$7.27B
| $23.4M | 4.44% | 137,094 +5,811 | +4% | +$993K |
|
5
JPMorgan Chase
JPM
$829B
| $17.2M | 3.26% | 70,153 +643 | +0.9% | +$158K |
|
6
Caterpillar
CAT
$196B
| $14.2M | 2.69% | 42,984 +1,217 | +3% | +$401K |
|
7
Wells Fargo
WFC
$263B
| $14.2M | 2.69% | 197,419 -744 | -0.4% | -$53.4K |
|
8
RTX Corp
RTX
$212B
| $14M | 2.65% | 105,654 +2,940 | +3% | +$389K |
|
9
Exxon Mobil
XOM
$487B
| $13.7M | 2.6% | 115,323 +6,879 | +6% | +$818K |
|
10
Shell
SHEL
$215B
| $13.3M | 2.52% | 181,627 +7,940 | +5% | +$582K |
|
11
Chevron
CVX
$324B
| $13.3M | 2.52% | 79,380 +3,273 | +4% | +$548K |
|
12
Lowe's Companies
LOW
$145B
| $12.9M | 2.44% | 55,228 +2,597 | +5% | +$606K |
|
13
Bank of America
BAC
$376B
| $12.8M | 2.43% | 307,498 +13,056 | +4% | +$545K |
|
14
Deere & Co
DE
$129B
| $12.6M | 2.39% | 26,875 +527 | +2% | +$247K |
|
15
Goldman Sachs
GS
$226B
| $12.1M | 2.29% | 22,105 +228 | +1% | +$125K |
|
16
Abbott
ABT
$231B
| $11.9M | 2.27% | 90,070 +3,489 | +4% | +$463K |
|
17
3M
MMM
$82.8B
| $11.9M | 2.25% | 80,943 +2,183 | +3% | +$321K |
|
18
Johnson & Johnson
JNJ
$427B
| $11.4M | 2.17% | 68,905 +6,441 | +10% | +$1.07M |
|
|
19
Apple
AAPL
$3.45T
| $11.4M | 2.16% | 51,170 -32,536 | -39% | -$7.23M |
|
20
Emerson Electric
EMR
$74.3B
| $11.4M | 2.15% | 103,625 +3,217 | +3% | +$353K |
|
21
Otis Worldwide
OTIS
$33.9B
| $11.3M | 2.14% | 109,330 +6,230 | +6% | +$643K |
|
22
Procter & Gamble
PG
$368B
| $11.2M | 2.13% | 65,898 +3,749 | +6% | +$639K |
|
23
State Street
STT
$32.6B
| $10.8M | 2.06% | 121,128 +3,911 | +3% | +$350K |
|
24
TotalEnergies
TTE
$137B
| $10.6M | 2.01% | 164,047 +7,875 | +5% | +$509K |
|
25
FedEx
FDX
$54.5B
| $10.6M | 2.01% | 43,445 +2,641 | +6% | +$644K |
|