AIA

AIMZ Investment Advisors Portfolio holdings

AUM $299M
This Quarter Return
-3.23%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$3.84M
Cap. Flow %
3.34%
Top 10 Hldgs %
29.14%
Holding
98
New
2
Increased
42
Reduced
12
Closed
2

Top Buys

1
CPRI icon
Capri Holdings
CPRI
$2.01M
2
INFY icon
Infosys
INFY
$1.32M
3
GILD icon
Gilead Sciences
GILD
$217K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$206K
5
VTV icon
Vanguard Value ETF
VTV
$171K

Top Sells

1
TRV icon
Travelers Companies
TRV
$210K
2
ELV icon
Elevance Health
ELV
$201K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$37.8K
4
VTRS icon
Viatris
VTRS
$28.9K
5
CTAS icon
Cintas
CTAS
$25.4K

Sector Composition

1 Technology 28.26%
2 Healthcare 21.98%
3 Consumer Discretionary 12.29%
4 Industrials 11.88%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
51
AT&T
T
$209B
$831K 0.72%
23,387
– –
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$825K 0.72%
10,505
– –
HD icon
53
Home Depot
HD
$405B
$820K 0.71%
7,375
– –
ORCL icon
54
Oracle
ORCL
$635B
$801K 0.7%
19,874
+100
+0.5% +$4.03K
VOE icon
55
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$723K 0.63%
7,980
– –
HCC
56
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$720K 0.63%
9,375
-150
-2% -$11.5K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$64B
$673K 0.58%
9,994
+2,400
+32% +$162K
EBAY icon
58
eBay
EBAY
$41.4B
$629K 0.55%
10,438
– –
YHOO
59
DELISTED
Yahoo Inc
YHOO
$621K 0.54%
15,794
– –
PRF icon
60
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$613K 0.53%
6,760
– –
MRK icon
61
Merck
MRK
$210B
$611K 0.53%
10,741
+47
+0.4% +$2.67K
PFE icon
62
Pfizer
PFE
$141B
$604K 0.52%
18,013
+241
+1% +$8.08K
VTRS icon
63
Viatris
VTRS
$12.3B
$589K 0.51%
8,675
-425
-5% -$28.9K
EMC
64
DELISTED
EMC CORPORATION
EMC
$588K 0.51%
22,269
+7
+0% +$185
MHFI
65
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$540K 0.47%
5,377
+169
+3% +$17K
PPL icon
66
PPL Corp
PPL
$27B
$530K 0.46%
18,000
– –
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$517K 0.45%
9,075
– –
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$466K 0.4%
9,601
+4,250
+79% +$206K
GE icon
69
GE Aerospace
GE
$292B
$448K 0.39%
16,871
+151
+0.9% +$4.01K
IDTI
70
DELISTED
Integrated Device Technology I
IDTI
$432K 0.38%
19,918
– –
FRT icon
71
Federal Realty Investment Trust
FRT
$8.67B
$423K 0.37%
3,300
– –
INTC icon
72
Intel
INTC
$107B
$423K 0.37%
13,906
+14
+0.1% +$426
UPS icon
73
United Parcel Service
UPS
$74.1B
$416K 0.36%
4,295
– –
MCD icon
74
McDonald's
MCD
$224B
$398K 0.35%
4,184
– –
CVX icon
75
Chevron
CVX
$324B
$389K 0.34%
4,030
– –
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3
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