AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+6.29%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$4.42M |
| 2 |
IBM
IBM
|
$4M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.96M |
| 4 |
Qualcomm
QCOM
|
$3.77M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$3.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.15% |
| 2 | Healthcare | 20% |
| 3 | Industrials | 13.1% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $769K | 0.69% |
+22,887
| New | +$769K |
|
52
Home Depot
HD
$405B
| $751K | 0.67% |
+7,150
| New | +$751K |
|
53
Vanguard Value ETF
VTV
$144B
| $747K | 0.67% |
+8,838
| New | +$747K |
|
54
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $714K | 0.64% |
+7,979
| New | +$714K |
|
|
EMC
55
DELISTED
EMC CORPORATION
EMC
| $657K | 0.59% |
+22,080
| New | +$657K |
|
56
PPL Corp
PPL
$27B
| $647K | 0.58% |
+17,800
| New | +$647K |
|
57
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $618K | 0.55% |
+6,760
| New | +$618K |
|
58
eBay
EBAY
$41.4B
| $597K | 0.53% |
+10,638
| New | +$597K |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $587K | 0.52% |
+8,775
| New | +$587K |
|
60
Merck
MRK
$210B
| $567K | 0.51% |
+9,993
| New | +$567K |
|
61
Pfizer
PFE
$141B
| $538K | 0.48% |
+17,270
| New | +$538K |
|
62
Viatris
VTRS
$12.3B
| $524K | 0.47% |
+9,300
| New | +$524K |
|
63
Vanguard High Dividend Yield ETF
VYM
$64B
| $522K | 0.47% |
+7,594
| New | +$522K |
|
|
HCC
64
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $510K | 0.45% |
+9,525
| New | +$510K |
|
65
United Parcel Service
UPS
$74.1B
| $477K | 0.43% |
+4,295
| New | +$477K |
|
|
MHFI
66
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $477K | 0.43% |
+5,358
| New | +$477K |
|
67
Federal Realty Investment Trust
FRT
$8.67B
| $440K | 0.39% |
+3,300
| New | +$440K |
|
68
Intel
INTC
$107B
| $438K | 0.39% |
+12,079
| New | +$438K |
|
69
Chevron
CVX
$324B
| $437K | 0.39% |
+3,893
| New | +$437K |
|
70
McDonald's
MCD
$224B
| $400K | 0.36% |
+4,269
| New | +$400K |
|
|
IDTI
71
DELISTED
Integrated Device Technology I
IDTI
| $390K | 0.35% |
+19,918
| New | +$390K |
|
|
APOL
72
DELISTED
Apollo Education Group Inc Class A
APOL
| $368K | 0.33% |
+10,800
| New | +$368K |
|
73
Bank of America
BAC
$376B
| $358K | 0.32% |
+20,008
| New | +$358K |
|
74
Verizon
VZ
$186B
| $316K | 0.28% |
+6,745
| New | +$316K |
|
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $315K | 0.28% |
+5,100
| New | +$315K |
|