AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+9.87%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$133M
AUM Growth
+$133M
(+9.1%)
Cap. Flow
+$409K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
101
New
5
Increased
15
Reduced
59
Closed
1
Top Buys
| 1 |
Qualcomm
QCOM
|
$493K |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$217K |
| 3 |
Walt Disney
DIS
|
$215K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$214K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$207K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$327K |
| 2 |
Chubb
CB
|
$207K |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$103K |
| 4 |
DO
Diamond Offshore Drilling
DO
|
$76.7K |
| 5 |
Cigna
CI
|
$76.1K |
Sector Composition
| 1 | Technology | 29.51% |
| 2 | Healthcare | 21.68% |
| 3 | Industrials | 13.75% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Financials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $982K | 0.74% |
16,184
-310
| -2% | -$18.8K |
|
52
Oracle
ORCL
$635B
| $937K | 0.7% |
19,826
| – | – |
|
53
AT&T
T
$209B
| $851K | 0.64% |
21,881
+700
| +3% | +$27.2K |
|
|
AABA
54
DELISTED
Altaba Inc. Common Stock
AABA
| $847K | 0.64% |
12,127
-1,473
| -11% | -$103K |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $788K | 0.59% |
14,402
+1,189
| +9% | +$65.1K |
|
56
Wipro
WIT
$28.9B
| $753K | 0.57% |
137,653
-3,400
| -2% | -$18.6K |
|
57
PayPal
PYPL
$67.1B
| $749K | 0.56% |
10,173
| – | – |
|
|
DO
58
DELISTED
Diamond Offshore Drilling
DO
| $724K | 0.54% |
38,947
-4,125
| -10% | -$76.7K |
|
|
NXGN
59
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $707K | 0.53% |
52,095
-900
| -2% | -$12.2K |
|
60
Bank of America
BAC
$376B
| $688K | 0.52% |
23,308
-300
| -1% | -$8.86K |
|
61
Pfizer
PFE
$141B
| $662K | 0.5% |
18,281
-98
| -0.5% | -$3.55K |
|
|
MSCC
62
DELISTED
Microsemi Corp
MSCC
| $660K | 0.5% |
12,775
-450
| -3% | -$23.2K |
|
63
McDonald's
MCD
$224B
| $643K | 0.48% |
3,734
| – | – |
|
64
Intel
INTC
$107B
| $632K | 0.48% |
13,684
-182
| -1% | -$8.41K |
|
65
Merck
MRK
$210B
| $613K | 0.46% |
10,892
-99
| -0.9% | -$5.57K |
|
|
IDTI
66
DELISTED
Integrated Device Technology I
IDTI
| $570K | 0.43% |
19,161
-332
| -2% | -$9.88K |
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $569K | 0.43% |
540
| – | – |
|
68
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $568K | 0.43% |
5,000
| – | – |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $555K | 0.42% |
8,325
-50
| -0.6% | -$3.33K |
|
70
PPL Corp
PPL
$27B
| $528K | 0.4% |
17,050
-50
| -0.3% | -$1.55K |
|
71
Federal Realty Investment Trust
FRT
$8.67B
| $438K | 0.33% |
3,300
| – | – |
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $424K | 0.32% |
8,024
| – | – |
|
73
United Parcel Service
UPS
$74.1B
| $410K | 0.31% |
3,445
-150
| -4% | -$17.9K |
|
74
Chevron
CVX
$324B
| $404K | 0.3% |
3,224
| – | – |
|
75
eBay
EBAY
$41.4B
| $383K | 0.29% |
10,138
| – | – |
|