AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
-15.26%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$129M
AUM Growth
+$129M
(-17%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
100
New
1
Increased
20
Reduced
43
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.24M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.02M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$544K |
| 4 |
United Parcel Service
UPS
|
$437K |
| 5 |
Gilead Sciences
GILD
|
$289K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$529K |
| 2 |
Apple
AAPL
|
$380K |
| 3 |
Western Alliance Bancorporation
WAL
|
$315K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$313K |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$287K |
Sector Composition
| 1 | Healthcare | 29.88% |
| 2 | Technology | 29.72% |
| 3 | Industrials | 12.52% |
| 4 | Financials | 7.63% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $766K | 0.6% |
16,066
-147
| -0.9% | -$7.01K |
|
52
Merck
MRK
$210B
| $764K | 0.59% |
9,929
-74
| -0.7% | -$5.69K |
|
|
53
United Parcel Service
UPS
$74.1B
| $754K | 0.59% |
8,075
+4,680
| +138% | +$437K |
|
54
Intel
INTC
$107B
| $688K | 0.53% |
12,712
-288
| -2% | -$15.6K |
|
55
Netflix
NFLX
$513B
| $631K | 0.49% |
1,680
-150
| -8% | -$56.3K |
|
56
Dollar Tree
DLTR
$22.8B
| $625K | 0.49% |
8,508
| – | – |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $625K | 0.49% |
538
| – | – |
|
58
Vanguard Health Care ETF
VHT
$15.6B
| $619K | 0.48% |
3,729
+492
| +15% | +$81.7K |
|
59
Myriad Genetics
MYGN
$593M
| $614K | 0.48% |
42,885
| – | – |
|
60
McDonald's
MCD
$224B
| $608K | 0.47% |
3,677
| – | – |
|
61
Pfizer
PFE
$141B
| $563K | 0.44% |
17,245
-97
| -0.6% | -$3.17K |
|
62
AT&T
T
$209B
| $547K | 0.42% |
18,757
-100
| -0.5% | -$2.92K |
|
63
Exxon Mobil
XOM
$487B
| $533K | 0.41% |
14,025
-95
| -0.7% | -$3.61K |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $524K | 0.41% |
12,771
-792
| -6% | -$32.5K |
|
65
Wipro
WIT
$28.9B
| $509K | 0.4% |
164,163
-3,958
| -2% | -$12.3K |
|
|
NXGN
66
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $473K | 0.37% |
45,295
| – | – |
|
67
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $462K | 0.36% |
5,000
| – | – |
|
68
Bank of America
BAC
$376B
| $452K | 0.35% |
21,314
| – | – |
|
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $433K | 0.34% |
8,024
| – | – |
|
70
Wells Fargo
WFC
$263B
| $406K | 0.32% |
14,143
| – | – |
|
71
Kohl's
KSS
$1.69B
| $369K | 0.29% |
25,290
-4,050
| -14% | -$59.1K |
|
72
Verizon
VZ
$186B
| $366K | 0.28% |
6,813
| – | – |
|
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $360K | 0.28% |
310
| – | – |
|
74
PPL Corp
PPL
$27B
| $360K | 0.28% |
14,600
-250
| -2% | -$6.16K |
|
75
Starbucks
SBUX
$100B
| $344K | 0.27% |
5,235
| – | – |
|