AIA

AIMZ Investment Advisors Portfolio holdings

AUM $299M
1-Year Est. Return 12.69%
This Quarter Est. Return
1 Year Est. Return
+12.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
-$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$213K
3
+$64.2K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$26.5K
5
VUG icon
Vanguard Growth ETF
VUG
+$24.5K

Top Sells

1
+$257K
2
+$227K
3
+$207K
4
ELV icon
Elevance Health
ELV
+$203K
5
META icon
Meta Platforms (Facebook)
META
+$116K

Sector Composition

1 Technology 31.12%
2 Healthcare 29.65%
3 Industrials 9.83%
4 Financials 7.5%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 1.3%
28,460
-99
27
$2.8M 1.25%
52,617
-297
28
$2.79M 1.24%
10,203
-100
29
$2.72M 1.21%
19,376
-326
30
$2.7M 1.2%
13,004
-98
31
$2.64M 1.18%
33,353
-198
32
$2.48M 1.1%
16,667
-96
33
$2.43M 1.08%
238,675
-716
34
$2.34M 1.04%
64,681
-734
35
$2.31M 1.03%
93,912
-431
36
$2.28M 1.01%
14,648
-98
37
$2.22M 0.99%
13,081
-150
38
$2.22M 0.99%
9,624
-98
39
$1.9M 0.84%
10,844
+2
40
$1.87M 0.83%
14,251
+202
41
$1.74M 0.77%
4,247
42
$1.7M 0.76%
17,594
-149
43
$1.7M 0.76%
76,527
-903
44
$1.7M 0.75%
16,023
45
$1.63M 0.73%
5,400
46
$1.62M 0.72%
19,136
-148
47
$1.57M 0.7%
13,330
-98
48
$1.55M 0.69%
47,306
-300
49
$1.51M 0.67%
27,038
-295
50
$1.46M 0.65%
15,165
-147
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