AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
-6.53%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$109M
AUM Growth
+$109M
(-5.5%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
101
New
5
Increased
32
Reduced
34
Closed
9
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$2.2M |
| 2 |
Franklin Resources
BEN
|
$1.32M |
| 3 |
T Rowe Price
TROW
|
$583K |
| 4 |
PayPal
PYPL
|
$324K |
| 5 |
Netflix
NFLX
|
$209K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$313K |
| 2 |
NiSource
NI
|
$276K |
| 3 |
HP
HPQ
|
$255K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$245K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$227K |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Healthcare | 21.23% |
| 3 | Industrials | 12.24% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$144B
| $804K | 0.74% |
10,470
-434
| -4% | -$33.3K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $781K | 0.72% |
10,585
+80
| +0.8% | +$5.9K |
|
53
Emerson Electric
EMR
$74.3B
| $777K | 0.71% |
17,593
+3
| +0% | +$132 |
|
54
AT&T
T
$209B
| $762K | 0.7% |
23,387
| – | – |
|
55
Oracle
ORCL
$635B
| $718K | 0.66% |
19,874
| – | – |
|
|
HCC
56
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $663K | 0.61% |
8,560
-815
| -9% | -$63.1K |
|
57
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $646K | 0.59% |
7,766
-214
| -3% | -$17.8K |
|
58
Vanguard High Dividend Yield ETF
VYM
$64B
| $630K | 0.58% |
10,058
+64
| +0.6% | +$4.01K |
|
59
PPL Corp
PPL
$27B
| $592K | 0.54% |
18,000
| – | – |
|
|
60
T Rowe Price
TROW
$23.6B
| $583K | 0.54% |
+8,382
| New | +$583K |
|
61
Pfizer
PFE
$141B
| $566K | 0.52% |
18,015
+2
| +0% | +$63 |
|
62
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $560K | 0.51% |
6,760
| – | – |
|
63
Merck
MRK
$210B
| $545K | 0.5% |
11,042
+301
| +3% | +$14.9K |
|
|
EMC
64
DELISTED
EMC CORPORATION
EMC
| $538K | 0.49% |
22,275
+6
| +0% | +$145 |
|
|
MHFI
65
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $465K | 0.43% |
5,378
+1
| +0% | +$86 |
|
66
GE Aerospace
GE
$292B
| $457K | 0.42% |
18,132
+1,261
| +7% | +$31.8K |
|
67
Federal Realty Investment Trust
FRT
$8.67B
| $450K | 0.41% |
3,300
| – | – |
|
68
United Parcel Service
UPS
$74.1B
| $439K | 0.4% |
4,445
+150
| +3% | +$14.8K |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $430K | 0.4% |
9,075
| – | – |
|
|
YHOO
70
DELISTED
Yahoo Inc
YHOO
| $428K | 0.39% |
14,794
-1,000
| -6% | -$28.9K |
|
71
McDonald's
MCD
$224B
| $427K | 0.39% |
4,334
+150
| +4% | +$14.8K |
|
72
Intel
INTC
$107B
| $420K | 0.39% |
13,923
+17
| +0.1% | +$513 |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $411K | 0.38% |
9,632
+31
| +0.3% | +$1.32K |
|
|
IDTI
74
DELISTED
Integrated Device Technology I
IDTI
| $404K | 0.37% |
19,918
| – | – |
|
75
Intrepid Potash
IPI
$405M
| $384K | 0.35% |
69,397
-300
| -0.4% | -$1.66K |
|