AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+2.14%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$119M
AUM Growth
+$119M
(+0.28%)
Cap. Flow
-$554K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
101
New
2
Increased
17
Reduced
47
Closed
3
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$762K |
| 2 |
Teva Pharmaceuticals
TEVA
|
$665K |
| 3 |
Wipro
WIT
|
$365K |
| 4 |
Boeing
BA
|
$202K |
| 5 |
Meta Platforms (Facebook)
META
|
$88.9K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$687K |
| 2 |
Altria Group
MO
|
$239K |
| 3 |
Philip Morris
PM
|
$212K |
| 4 |
Check Point Software Technologies
CHKP
|
$145K |
| 5 |
Microsoft
MSFT
|
$130K |
Sector Composition
| 1 | Technology | 29.21% |
| 2 | Healthcare | 23.2% |
| 3 | Industrials | 12.82% |
| 4 | Consumer Staples | 7.3% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$262B
| $914K | 0.77% |
16,494
| – | – |
|
52
Vanguard Value ETF
VTV
$143B
| $888K | 0.75% |
9,197
+147
| +2% | +$14.2K |
|
53
Dollar Tree
DLTR
$23.2B
| $823K | 0.69% |
11,773
| – | – |
|
54
AT&T
T
$208B
| $822K | 0.69% |
21,781
-807
| -4% | -$30.5K |
|
55
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $820K | 0.69% |
7,972
+124
| +2% | +$12.8K |
|
|
AABA
56
DELISTED
Altaba Inc. Common Stock
AABA
| $762K | 0.64% |
+13,994
| New | +$762K |
|
57
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $744K | 0.63% |
9,516
-160
| -2% | -$12.5K |
|
|
58
Wipro
WIT
$28.9B
| $738K | 0.62% |
141,853
+70,226
| +98% | +$365K |
|
59
Merck
MRK
$214B
| $704K | 0.59% |
10,989
-49
| -0.4% | -$3.14K |
|
60
PPL Corp
PPL
$26.9B
| $661K | 0.56% |
17,100
-600
| -3% | -$23.2K |
|
|
MSCC
61
DELISTED
Microsemi Corp
MSCC
| $619K | 0.52% |
13,225
-459
| -3% | -$21.5K |
|
62
Pfizer
PFE
$142B
| $617K | 0.52% |
18,377
-319
| -2% | -$10.7K |
|
63
Bank of America
BAC
$373B
| $573K | 0.48% |
23,608
| – | – |
|
64
McDonald's
MCD
$225B
| $572K | 0.48% |
3,734
| – | – |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $568K | 0.48% |
11,357
+156
| +1% | +$7.8K |
|
66
PayPal
PYPL
$66.2B
| $546K | 0.46% |
10,173
| – | – |
|
67
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $517K | 0.43% |
5,000
| – | – |
|
|
IDTI
68
DELISTED
Integrated Device Technology I
IDTI
| $503K | 0.42% |
19,493
| – | – |
|
69
Alphabet (Google) Class A
GOOGL
$2.56T
| $502K | 0.42% |
540
| – | – |
|
70
GE Aerospace
GE
$292B
| $484K | 0.41% |
17,933
| – | – |
|
|
DO
71
DELISTED
Diamond Offshore Drilling
DO
| $472K | 0.4% |
43,622
-150
| -0.3% | -$1.62K |
|
72
Intel
INTC
$106B
| $467K | 0.39% |
13,850
+15
| +0.1% | +$506 |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $456K | 0.38% |
8,575
-200
| -2% | -$10.6K |
|
74
United Parcel Service
UPS
$72.2B
| $420K | 0.35% |
3,795
-200
| -5% | -$22.1K |
|
75
Federal Realty Investment Trust
FRT
$8.55B
| $417K | 0.35% |
3,300
| – | – |
|