AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+4.71%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$227M
AUM Growth
+$227M
(+107%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
48.33%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
108
New
13
Increased
86
Reduced
4
Closed
2
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$4.21M |
| 2 |
IBM
IBM
|
$3.89M |
| 3 |
Apple
AAPL
|
$3.57M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$3.49M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.24M |
Top Sells
| 1 |
Western Alliance Bancorporation
WAL
|
$205K |
| 2 |
Gilead Sciences
GILD
|
$202K |
| 3 |
Capri Holdings
CPRI
|
$42.7K |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$17.7K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$17.5K |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Healthcare | 21.24% |
| 3 | Industrials | 12.87% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $1.68M | 0.74% |
39,950
+20,076
| +101% | +$843K |
|
52
AT&T
T
$209B
| $1.65M | 0.73% |
45,921
+22,826
| +99% | +$819K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.54M | 0.68% |
19,068
+8,869
| +87% | +$717K |
|
54
Vanguard Value ETF
VTV
$144B
| $1.47M | 0.65% |
17,654
+7,768
| +79% | +$645K |
|
55
Franklin Resources
BEN
$13.3B
| $1.35M | 0.59% |
34,504
-290
| -0.8% | -$11.3K |
|
56
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.29M | 0.57% |
14,391
+7,963
| +124% | +$715K |
|
57
PPL Corp
PPL
$27B
| $1.28M | 0.57% |
35,800
+17,800
| +99% | +$638K |
|
|
YHOO
58
DELISTED
Yahoo Inc
YHOO
| $1.25M | 0.55% |
30,588
+15,794
| +107% | +$644K |
|
59
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.21M | 0.53% |
13,520
+6,760
| +100% | +$607K |
|
60
Merck
MRK
$210B
| $1.2M | 0.53% |
21,739
+10,696
| +97% | +$590K |
|
|
EMC
61
DELISTED
EMC CORPORATION
EMC
| $1.18M | 0.52% |
45,268
+22,986
| +103% | +$600K |
|
62
Pfizer
PFE
$141B
| $1.18M | 0.52% |
36,577
+18,560
| +103% | +$596K |
|
63
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.15M | 0.51% |
16,770
+7,779
| +87% | +$535K |
|
64
GE Aerospace
GE
$292B
| $1.01M | 0.44% |
35,317
+17,319
| +96% | +$493K |
|
65
Federal Realty Investment Trust
FRT
$8.67B
| $1M | 0.44% |
6,600
+3,300
| +100% | +$501K |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $976K | 0.43% |
18,050
+8,975
| +99% | +$485K |
|
67
Viatris
VTRS
$12.3B
| $957K | 0.42% |
18,096
+9,421
| +109% | +$498K |
|
68
T Rowe Price
TROW
$23.6B
| $922K | 0.41% |
12,546
+4,258
| +51% | +$313K |
|
69
McDonald's
MCD
$224B
| $902K | 0.4% |
8,118
+4,184
| +106% | +$465K |
|
70
Intel
INTC
$107B
| $885K | 0.39% |
27,844
+13,908
| +100% | +$442K |
|
71
United Parcel Service
UPS
$74.1B
| $874K | 0.38% |
8,640
+4,295
| +99% | +$434K |
|
72
eBay
EBAY
$41.4B
| $851K | 0.37% |
20,876
+10,438
| +100% | +$426K |
|
|
IDTI
73
DELISTED
Integrated Device Technology I
IDTI
| $806K | 0.35% |
39,836
+19,918
| +100% | +$403K |
|
74
Intrepid Potash
IPI
$405M
| $805K | 0.35% |
69,697
+28,445
| +69% | +$329K |
|
75
Chevron
CVX
$324B
| $779K | 0.34% |
7,760
+3,830
| +97% | +$384K |
|