AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+5.7%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$110M
AUM Growth
+$110M
(+0.75%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
98
New
6
Increased
14
Reduced
53
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$302K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$271K |
| 3 |
Qualcomm
QCOM
|
$257K |
| 4 |
Travelers Companies
TRV
|
$219K |
| 5 |
Procter & Gamble
PG
|
$208K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.11M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$663K |
| 3 |
Myriad Genetics
MYGN
|
$506K |
| 4 |
PMCS
P M C SIERRA INC
PMCS
|
$325K |
| 5 |
Capri Holdings
CPRI
|
$304K |
Sector Composition
| 1 | Technology | 28% |
| 2 | Healthcare | 22.7% |
| 3 | Industrials | 12.16% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$143B
| $806K | 0.73% |
9,886
-584
| -6% | -$47.6K |
|
52
AT&T
T
$208B
| $795K | 0.72% |
23,095
-292
| -1% | -$10K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $793K | 0.72% |
10,199
-386
| -4% | -$30K |
|
54
Oracle
ORCL
$628B
| $726K | 0.66% |
19,874
| – | – |
|
55
PPL Corp
PPL
$26.8B
| $614K | 0.56% |
18,000
| – | – |
|
56
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $600K | 0.55% |
8,991
-1,067
| -11% | -$71.2K |
|
57
T Rowe Price
TROW
$23.2B
| $593K | 0.54% |
8,288
-94
| -1% | -$6.73K |
|
58
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $587K | 0.54% |
6,760
| – | – |
|
|
59
Meta Platforms (Facebook)
META
$1.85T
| $584K | 0.53% |
5,582
-10,622
| -66% | -$1.11M |
|
60
Merck
MRK
$210B
| $583K | 0.53% |
11,043
+1
| +0% | +$50 |
|
61
Pfizer
PFE
$141B
| $582K | 0.53% |
18,017
+2
| +0% | +$61 |
|
|
EMC
62
DELISTED
EMC CORPORATION
EMC
| $572K | 0.52% |
22,282
+7
| +0% | +$180 |
|
63
GE Aerospace
GE
$293B
| $561K | 0.51% |
17,998
-134
| -0.7% | -$4.03K |
|
64
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $552K | 0.5% |
6,428
-1,338
| -17% | -$115K |
|
|
MHFI
65
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $530K | 0.48% |
5,379
+1
| +0% | +$99 |
|
|
IDTI
66
DELISTED
Integrated Device Technology I
IDTI
| $525K | 0.48% |
19,918
| – | – |
|
|
YHOO
67
DELISTED
Yahoo Inc
YHOO
| $492K | 0.45% |
14,794
| – | – |
|
68
Federal Realty Investment Trust
FRT
$8.63B
| $482K | 0.44% |
3,300
| – | – |
|
69
Intel
INTC
$105B
| $480K | 0.44% |
13,936
+13
| +0.1% | +$448 |
|
70
Viatris
VTRS
$12.3B
| $469K | 0.43% |
8,675
| – | – |
|
71
McDonald's
MCD
$226B
| $465K | 0.42% |
3,934
-400
| -9% | -$47.3K |
|
72
United Parcel Service
UPS
$72.3B
| $418K | 0.38% |
4,345
-100
| -2% | -$9.62K |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $416K | 0.38% |
9,075
| – | – |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $407K | 0.37% |
9,368
-264
| -3% | -$11.5K |
|
75
Bank of America
BAC
$371B
| $384K | 0.35% |
22,846
| – | – |
|