AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
-0.32%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$138M
AUM Growth
+$138M
(+3.5%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
103
New
3
Increased
14
Reduced
51
Closed
3
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$3.29M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.99M |
| 3 |
Vanguard Growth ETF
VUG
|
$374K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$360K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$276K |
Top Sells
| 1 |
Kohl's
KSS
|
$286K |
| 2 |
Procter & Gamble
PG
|
$231K |
| 3 |
Electronic Arts
EA
|
$210K |
| 4 |
Automatic Data Processing
ADP
|
$203K |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$143K |
Sector Composition
| 1 | Technology | 29.04% |
| 2 | Healthcare | 24.45% |
| 3 | Industrials | 13.14% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Financials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar Tree
DLTR
$22.8B
| $1.11M | 0.8% |
11,673
| – | – |
|
52
Exxon Mobil
XOM
$487B
| $1.11M | 0.8% |
14,815
-97
| -0.7% | -$7.24K |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $983K | 0.71% |
18,087
+3,685
| +26% | +$200K |
|
54
Oracle
ORCL
$635B
| $907K | 0.66% |
19,826
| – | – |
|
55
Wells Fargo
WFC
$263B
| $848K | 0.62% |
16,173
-11
| -0.1% | -$577 |
|
|
MSCC
56
DELISTED
Microsemi Corp
MSCC
| $827K | 0.6% |
12,775
| – | – |
|
57
AT&T
T
$209B
| $780K | 0.57% |
21,881
| – | – |
|
58
PayPal
PYPL
$67.1B
| $772K | 0.56% |
10,173
| – | – |
|
|
AABA
59
DELISTED
Altaba Inc. Common Stock
AABA
| $755K | 0.55% |
10,191
-1,936
| -16% | -$143K |
|
60
Bank of America
BAC
$376B
| $745K | 0.54% |
24,833
+1,525
| +7% | +$45.8K |
|
61
Intel
INTC
$107B
| $713K | 0.52% |
13,697
+13
| +0.1% | +$677 |
|
62
Wipro
WIT
$28.9B
| $706K | 0.51% |
136,876
-777
| -0.6% | -$4.01K |
|
|
NXGN
63
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $697K | 0.51% |
51,045
-1,050
| -2% | -$14.3K |
|
64
Pfizer
PFE
$141B
| $645K | 0.47% |
18,177
-104
| -0.6% | -$3.69K |
|
65
Merck
MRK
$210B
| $588K | 0.43% |
10,793
-99
| -0.9% | -$5.39K |
|
|
IDTI
66
DELISTED
Integrated Device Technology I
IDTI
| $586K | 0.43% |
19,161
| – | – |
|
67
McDonald's
MCD
$224B
| $584K | 0.42% |
3,734
| – | – |
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $560K | 0.41% |
540
| – | – |
|
|
DO
69
DELISTED
Diamond Offshore Drilling
DO
| $555K | 0.4% |
37,847
-1,100
| -3% | -$16.1K |
|
70
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $551K | 0.4% |
5,000
| – | – |
|
71
Netflix
NFLX
$513B
| $532K | 0.39% |
1,800
| – | – |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $525K | 0.38% |
8,225
-100
| -1% | -$6.38K |
|
73
PPL Corp
PPL
$27B
| $482K | 0.35% |
17,050
| – | – |
|
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $417K | 0.3% |
8,024
| – | – |
|
75
eBay
EBAY
$41.4B
| $408K | 0.3% |
10,138
| – | – |
|