AIA

AIMZ Investment Advisors Portfolio holdings

AUM $299M
1-Year Est. Return 12.69%
This Quarter Est. Return
1 Year Est. Return
+12.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$215K
3
+$214K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$211K
5
JPM icon
JPMorgan Chase
JPM
+$207K

Top Sells

1
+$1.9M
2
+$610K
3
+$238K
4
ITW icon
Illinois Tool Works
ITW
+$90.2K
5
MSFT icon
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 Change
in Stake 		Capital Flow
51
$783K 0.7%
19,926
52
$772K 0.69%
8,871
+655
53
$752K 0.67%
16,994
-184
54
$742K 0.66%
407,541
-4,240
55
$701K 0.63%
61,945
-600
56
$695K 0.62%
11,671
+47
57
$672K 0.6%
7,184
+768
58
$638K 0.57%
14,794
59
$635K 0.57%
19,767
+2
60
$612K 0.55%
17,700
-100
61
$611K 0.55%
8,476
62
$574K 0.51%
13,684
63
$533K 0.48%
3,755
-42
64
$522K 0.47%
13,823
-146
65
$508K 0.45%
3,300
66
$468K 0.42%
25,000
67
$460K 0.41%
19,918
68
$442K 0.4%
4,045
-200
69
$439K 0.39%
8,775
70
$434K 0.39%
9,559
+1,896
71
$431K 0.39%
3,734
72
$425K 0.38%
10,580
+200
73
$417K 0.37%
10,173
+35
74
$384K 0.34%
3,730
75
$377K 0.34%
24,058
1 2
3
4