AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
-15.26%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$129M
AUM Growth
+$129M
(-17%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
100
New
1
Increased
20
Reduced
43
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.24M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.02M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$544K |
| 4 |
United Parcel Service
UPS
|
$437K |
| 5 |
Gilead Sciences
GILD
|
$289K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$529K |
| 2 |
Apple
AAPL
|
$380K |
| 3 |
Western Alliance Bancorporation
WAL
|
$315K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$313K |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$287K |
Sector Composition
| 1 | Healthcare | 29.88% |
| 2 | Technology | 29.72% |
| 3 | Industrials | 12.52% |
| 4 | Financials | 7.63% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dolby
DLB
$6.87B
| $1.94M | 1.51% |
35,830
-198
| -0.5% | -$10.7K |
|
27
PepsiCo
PEP
$204B
| $1.85M | 1.43% |
15,369
-250
| -2% | -$30K |
|
|
FLIR
28
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.8M | 1.4% |
56,323
-292
| -0.5% | -$9.31K |
|
29
Stryker
SYK
$150B
| $1.79M | 1.39% |
10,778
-74
| -0.7% | -$12.3K |
|
30
Franklin Resources
BEN
$13.3B
| $1.78M | 1.38% |
106,344
+5,238
| +5% | +$87.4K |
|
31
Medtronic
MDT
$119B
| $1.7M | 1.32% |
18,886
+2
| +0% | +$180 |
|
32
Teva Pharmaceuticals
TEVA
$21.1B
| $1.59M | 1.24% |
177,033
-100
| -0.1% | -$898 |
|
33
Abbott
ABT
$231B
| $1.48M | 1.15% |
18,687
-174
| -0.9% | -$13.7K |
|
34
Cintas
CTAS
$84.6B
| $1.46M | 1.13% |
8,437
-50
| -0.6% | -$8.66K |
|
35
Illinois Tool Works
ITW
$77.1B
| $1.42M | 1.1% |
9,954
-148
| -1% | -$21K |
|
36
AbbVie
ABBV
$372B
| $1.36M | 1.06% |
17,895
-147
| -0.8% | -$11.2K |
|
37
Coca-Cola
KO
$297B
| $1.25M | 0.97% |
28,134
| – | – |
|
38
Lowe's Companies
LOW
$145B
| $1.23M | 0.96% |
14,318
+2
| +0% | +$172 |
|
39
Novartis
NVS
$245B
| $1.18M | 0.92% |
14,289
-68
| -0.5% | -$5.61K |
|
40
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.1M | 0.86% |
13,577
+466
| +4% | +$37.9K |
|
41
Analog Devices
ADI
$124B
| $1.1M | 0.85% |
12,265
-47
| -0.4% | -$4.22K |
|
42
Amdocs
DOX
$9.41B
| $1.09M | 0.85% |
19,895
-248
| -1% | -$13.6K |
|
43
Home Depot
HD
$405B
| $1.07M | 0.83% |
5,711
-50
| -0.9% | -$9.33K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.06M | 0.83% |
10,283
-1,320
| -11% | -$136K |
|
45
Vanguard High Dividend Yield ETF
VYM
$64B
| $948K | 0.74% |
13,405
+420
| +3% | +$29.7K |
|
46
PayPal
PYPL
$67.1B
| $939K | 0.73% |
9,813
| – | – |
|
47
Vanguard Value ETF
VTV
$144B
| $917K | 0.71% |
10,293
+462
| +5% | +$41.2K |
|
48
Oracle
ORCL
$635B
| $863K | 0.67% |
17,859
-300
| -2% | -$14.5K |
|
49
3M
MMM
$82.8B
| $823K | 0.64% |
6,027
-173
| -3% | -$23.6K |
|
50
Urban Outfitters
URBN
$6.02B
| $770K | 0.6% |
54,106
-3,450
| -6% | -$49.1K |
|