AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+4.13%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$112M
AUM Growth
+$112M
(+2.5%)
Cap. Flow
+$35.7K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
96
New
5
Increased
20
Reduced
47
Closed
2
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.98M |
| 2 |
Western Alliance Bancorporation
WAL
|
$215K |
| 3 |
Electronic Arts
EA
|
$214K |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$211K |
| 5 |
JPMorgan Chase
JPM
|
$207K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$610K |
| 3 |
Amgen
AMGN
|
$238K |
| 4 |
Illinois Tool Works
ITW
|
$90.2K |
| 5 |
Microsoft
MSFT
|
$75.9K |
Sector Composition
| 1 | Technology | 29.15% |
| 2 | Healthcare | 22.59% |
| 3 | Industrials | 13.7% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $783K | 0.7% |
19,926
| – | – |
|
52
Vanguard Value ETF
VTV
$144B
| $772K | 0.69% |
8,871
+655
| +8% | +$57K |
|
53
Wells Fargo
WFC
$263B
| $752K | 0.67% |
16,994
-184
| -1% | -$8.14K |
|
54
Wipro
WIT
$28.9B
| $742K | 0.66% |
76,414
-795
| -1% | -$7.72K |
|
|
NXGN
55
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $701K | 0.63% |
61,945
-600
| -1% | -$6.79K |
|
56
Merck
MRK
$210B
| $695K | 0.62% |
11,136
+44
| +0.4% | +$2.75K |
|
57
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $672K | 0.6% |
7,184
+768
| +12% | +$71.8K |
|
|
YHOO
58
DELISTED
Yahoo Inc
YHOO
| $638K | 0.57% |
14,794
| – | – |
|
59
Pfizer
PFE
$141B
| $635K | 0.57% |
18,754
+2
| +0% | +$68 |
|
60
PPL Corp
PPL
$27B
| $612K | 0.55% |
17,700
-100
| -0.6% | -$3.46K |
|
61
Vanguard High Dividend Yield ETF
VYM
$64B
| $611K | 0.55% |
8,476
| – | – |
|
|
MSCC
62
DELISTED
Microsemi Corp
MSCC
| $574K | 0.51% |
13,684
| – | – |
|
63
GE Aerospace
GE
$292B
| $533K | 0.48% |
17,997
-200
| -1% | -$5.92K |
|
64
Intel
INTC
$107B
| $522K | 0.47% |
13,823
-146
| -1% | -$5.51K |
|
65
Federal Realty Investment Trust
FRT
$8.67B
| $508K | 0.45% |
3,300
| – | – |
|
66
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $468K | 0.42% |
5,000
| – | – |
|
|
IDTI
67
DELISTED
Integrated Device Technology I
IDTI
| $460K | 0.41% |
19,918
| – | – |
|
68
United Parcel Service
UPS
$74.1B
| $442K | 0.4% |
4,045
-200
| -5% | -$21.9K |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $439K | 0.39% |
8,775
| – | – |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $434K | 0.39% |
9,559
+1,896
| +25% | +$86.1K |
|
71
McDonald's
MCD
$224B
| $431K | 0.39% |
3,734
| – | – |
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $425K | 0.38% |
529
+10
| +2% | +$8.03K |
|
73
PayPal
PYPL
$67.1B
| $417K | 0.37% |
10,173
+35
| +0.3% | +$1.44K |
|
74
Chevron
CVX
$324B
| $384K | 0.34% |
3,730
| – | – |
|
75
Bank of America
BAC
$376B
| $377K | 0.34% |
24,058
| – | – |
|