AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+5.75%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$141M
AUM Growth
+$141M
(+2.5%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
103
New
3
Increased
18
Reduced
55
Closed
4
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$233K |
| 2 |
Amazon
AMZN
|
$219K |
| 3 |
ConocoPhillips
COP
|
$211K |
| 4 |
Meta Platforms (Facebook)
META
|
$145K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$24.1K |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$827K |
| 2 |
Travelers Companies
TRV
|
$244K |
| 3 |
MetLife
MET
|
$204K |
| 4 |
PNC Financial Services
PNC
|
$200K |
| 5 |
NetApp
NTAP
|
$149K |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Healthcare | 24.7% |
| 3 | Industrials | 12.49% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franklin Resources
BEN
$13.3B
| $1.06M | 0.75% |
33,084
-137
| -0.4% | -$4.39K |
|
|
NXGN
52
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $972K | 0.69% |
49,845
-1,200
| -2% | -$23.4K |
|
53
Dollar Tree
DLTR
$21.3B
| $941K | 0.67% |
11,073
-600
| -5% | -$51K |
|
54
Wells Fargo
WFC
$258B
| $879K | 0.62% |
15,851
-322
| -2% | -$17.9K |
|
55
Oracle
ORCL
$628B
| $874K | 0.62% |
19,826
| – | – |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $858K | 0.61% |
16,557
-1,530
| -8% | -$79.3K |
|
57
PayPal
PYPL
$66.5B
| $842K | 0.6% |
10,113
-60
| -0.6% | -$5K |
|
|
AABA
58
DELISTED
Altaba Inc. Common Stock
AABA
| $746K | 0.53% |
10,191
| – | – |
|
|
DO
59
DELISTED
Diamond Offshore Drilling
DO
| $712K | 0.5% |
34,147
-3,700
| -10% | -$77.1K |
|
60
AT&T
T
$208B
| $710K | 0.5% |
22,115
+234
| +1% | +$7.52K |
|
61
Netflix
NFLX
$521B
| $705K | 0.5% |
1,800
| – | – |
|
62
Bank of America
BAC
$371B
| $692K | 0.49% |
24,533
-300
| -1% | -$8.46K |
|
63
Intel
INTC
$105B
| $681K | 0.48% |
13,708
+11
| +0.1% | +$546 |
|
64
Pfizer
PFE
$141B
| $660K | 0.47% |
18,179
+2
| +0% | +$69 |
|
65
Merck
MRK
$210B
| $655K | 0.46% |
10,794
+1
| +0% | +$58 |
|
66
Wipro
WIT
$29B
| $646K | 0.46% |
134,876
-2,000
| -1% | -$9.58K |
|
|
IDTI
67
DELISTED
Integrated Device Technology I
IDTI
| $611K | 0.43% |
19,161
| – | – |
|
68
Alphabet (Google) Class A
GOOGL
$2.79T
| $610K | 0.43% |
540
| – | – |
|
69
McDonald's
MCD
$226B
| $585K | 0.41% |
3,734
| – | – |
|
70
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $563K | 0.4% |
5,000
| – | – |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $542K | 0.38% |
7,825
-400
| -5% | -$27.7K |
|
72
PPL Corp
PPL
$26.8B
| $487K | 0.35% |
17,050
| – | – |
|
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $427K | 0.3% |
8,024
| – | – |
|
74
Federal Realty Investment Trust
FRT
$8.63B
| $418K | 0.3% |
3,300
| – | – |
|
75
Vanguard Health Care ETF
VHT
$15.5B
| $375K | 0.27% |
2,359
-73
| -3% | -$11.6K |
|