AIA

AIMZ Investment Advisors Portfolio holdings

AUM $299M
1-Year Est. Return 12.69%
This Quarter Est. Return
1 Year Est. Return
+12.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.02M
3
+$544K
4
UPS icon
United Parcel Service
UPS
+$437K
5
GILD icon
Gilead Sciences
GILD
+$289K

Top Sells

1
+$529K
2
+$380K
3
+$315K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$313K
5
PRFZ icon
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 Change
in Stake 		Capital Flow
51
$766K 0.6%
16,066
-147
52
$764K 0.59%
10,406
-77
53
$754K 0.59%
8,075
+4,680
54
$688K 0.53%
12,712
-288
55
$631K 0.49%
1,680
-150
56
$625K 0.49%
8,508
57
$625K 0.49%
10,760
58
$619K 0.48%
3,729
+492
59
$614K 0.48%
42,885
60
$608K 0.47%
3,677
61
$563K 0.44%
18,176
-102
62
$547K 0.42%
24,834
-133
63
$533K 0.41%
14,025
-95
64
$524K 0.41%
12,771
-792
65
$509K 0.4%
328,326
-7,916
66
$473K 0.37%
45,295
67
$462K 0.36%
25,000
68
$452K 0.35%
21,314
69
$433K 0.34%
8,024
70
$406K 0.32%
14,143
71
$369K 0.29%
25,290
-4,050
72
$366K 0.28%
6,813
73
$360K 0.28%
6,200
74
$360K 0.28%
14,600
-250
75
$344K 0.27%
5,235
1 2
3
4