AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+14.93%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$191M
AUM Growth
+$191M
(+14%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
108
New
8
Increased
44
Reduced
19
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$665K |
| 2 |
Spirit AeroSystems
SPR
|
$383K |
| 3 |
Western Alliance Bancorporation
WAL
|
$326K |
| 4 |
Sempra
SRE
|
$313K |
| 5 |
Apple
AAPL
|
$311K |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$93.7K |
| 2 |
Qualcomm
QCOM
|
$90.3K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$48.3K |
| 4 |
UnitedHealth
UNH
|
$47K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$46.4K |
Sector Composition
| 1 | Technology | 32.81% |
| 2 | Healthcare | 25.43% |
| 3 | Industrials | 13.43% |
| 4 | Financials | 8.22% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capri Holdings
CPRI
$2.45B
| $1.19M | 0.62% |
28,413
| – | – |
|
52
Oracle
ORCL
$633B
| $1.14M | 0.6% |
17,659
| – | – |
|
53
Netflix
NFLX
$516B
| $1.08M | 0.57% |
2,003
+323
| +19% | +$175K |
|
54
3M
MMM
$82.2B
| $1.05M | 0.55% |
5,991
+1
| +0% | +$175 |
|
55
Kohl's
KSS
$1.81B
| $991K | 0.52% |
24,362
| – | – |
|
56
Alphabet (Google) Class A
GOOGL
$2.56T
| $943K | 0.49% |
538
| – | – |
|
57
Dollar Tree
DLTR
$23.2B
| $919K | 0.48% |
8,508
| – | – |
|
58
Wipro
WIT
$28.9B
| $892K | 0.47% |
157,897
| – | – |
|
59
Myriad Genetics
MYGN
$642M
| $844K | 0.44% |
42,685
| – | – |
|
60
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $842K | 0.44% |
9,203
| – | – |
|
61
Merck
MRK
$214B
| $812K | 0.43% |
9,933
+2
| +0% | +$163 |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95B
| $810K | 0.42% |
5,739
+181
| +3% | +$25.5K |
|
|
NXGN
63
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $810K | 0.42% |
44,395
| – | – |
|
64
Vanguard Value ETF
VTV
$143B
| $799K | 0.42% |
6,720
+52
| +0.8% | +$6.18K |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $728K | 0.38% |
12,478
-278
| -2% | -$16.2K |
|
66
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $666K | 0.35% |
5,000
| – | – |
|
67
Vanguard Health Care ETF
VHT
$15.6B
| $652K | 0.34% |
2,914
+23
| +0.8% | +$5.15K |
|
68
Bank of America
BAC
$373B
| $646K | 0.34% |
21,314
| – | – |
|
69
Pfizer
PFE
$142B
| $640K | 0.34% |
17,389
+138
| +0.8% | +$5.08K |
|
70
McDonald's
MCD
$225B
| $639K | 0.33% |
2,977
| – | – |
|
71
Amazon
AMZN
$2.4T
| $593K | 0.31% |
182
+63
| +53% | +$205K |
|
72
Exxon Mobil
XOM
$489B
| $587K | 0.31% |
14,247
+211
| +2% | +$8.69K |
|
73
Starbucks
SBUX
$102B
| $560K | 0.29% |
5,235
| – | – |
|
74
AT&T
T
$208B
| $556K | 0.29% |
19,340
+583
| +3% | +$16.8K |
|
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $545K | 0.29% |
8,024
| – | – |
|