AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
-0.5%
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
(-52%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-100.87%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
107
New
1
Increased
2
Reduced
85
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.63M |
| 2 |
Gilead Sciences
GILD
|
$1.22M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$84.4K |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$4.41M |
| 2 |
IBM
IBM
|
$3.87M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$3.09M |
| 4 |
Microsoft
MSFT
|
$3.06M |
| 5 |
Amgen
AMGN
|
$3.04M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Healthcare | 22.36% |
| 3 | Industrials | 13.66% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $816K | 0.75% |
19,926
-20,024
| -50% | -$820K |
|
52
Wells Fargo
WFC
$263B
| $813K | 0.75% |
17,178
-17,220
| -50% | -$815K |
|
53
Abbott
ABT
$231B
| $802K | 0.74% |
20,405
-20,746
| -50% | -$815K |
|
|
NXGN
54
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $745K | 0.68% |
62,545
-68,638
| -52% | -$818K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $714K | 0.66% |
8,575
-10,493
| -55% | -$874K |
|
56
Vanguard Value ETF
VTV
$144B
| $698K | 0.64% |
8,216
-9,438
| -53% | -$802K |
|
57
PPL Corp
PPL
$27B
| $672K | 0.62% |
17,800
-18,000
| -50% | -$680K |
|
58
Pfizer
PFE
$141B
| $660K | 0.61% |
18,752
-17,825
| -49% | -$627K |
|
59
Merck
MRK
$210B
| $639K | 0.59% |
11,092
-10,647
| -49% | -$613K |
|
|
EMC
60
DELISTED
EMC CORPORATION
EMC
| $610K | 0.56% |
22,463
-22,805
| -50% | -$619K |
|
61
Vanguard High Dividend Yield ETF
VYM
$64B
| $606K | 0.56% |
8,476
-8,294
| -49% | -$593K |
|
62
GE Aerospace
GE
$292B
| $573K | 0.53% |
18,197
-17,120
| -48% | -$539K |
|
63
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $572K | 0.52% |
6,416
-7,975
| -55% | -$711K |
|
|
YHOO
64
DELISTED
Yahoo Inc
YHOO
| $556K | 0.51% |
14,794
-15,794
| -52% | -$594K |
|
65
Federal Realty Investment Trust
FRT
$8.67B
| $546K | 0.5% |
3,300
-3,300
| -50% | -$546K |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $485K | 0.44% |
8,775
-9,275
| -51% | -$513K |
|
67
Intel
INTC
$107B
| $458K | 0.42% |
13,969
-13,875
| -50% | -$455K |
|
68
United Parcel Service
UPS
$74.1B
| $457K | 0.42% |
4,245
-4,395
| -51% | -$473K |
|
69
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $453K | 0.42% |
5,000
-8,520
| -63% | -$772K |
|
70
McDonald's
MCD
$224B
| $449K | 0.41% |
3,734
-4,384
| -54% | -$527K |
|
|
MSCC
71
DELISTED
Microsemi Corp
MSCC
| $447K | 0.41% |
13,684
| – | – |
|
72
Verizon
VZ
$186B
| $410K | 0.38% |
7,346
-7,545
| -51% | -$421K |
|
|
IDTI
73
DELISTED
Integrated Device Technology I
IDTI
| $401K | 0.37% |
19,918
-19,918
| -50% | -$401K |
|
74
Chevron
CVX
$324B
| $391K | 0.36% |
3,730
-4,030
| -52% | -$422K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $374K | 0.34% |
5,087
-5,519
| -52% | -$406K |
|