AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
-1.88%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$222M
AUM Growth
+$222M
(-0.65%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
116
New
2
Increased
29
Reduced
43
Closed
3
Top Buys
| 1 |
AstraZeneca
AZN
|
$3.83M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$2.9M |
| 3 |
Incyte
INCY
|
$1.74M |
| 4 |
Bristol-Myers Squibb
BMY
|
$609K |
| 5 |
Vanguard Value ETF
VTV
|
$323K |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.42M |
| 2 |
Adobe
ADBE
|
$173K |
| 3 |
Huntington Bancshares
HBAN
|
$162K |
| 4 |
Microsoft
MSFT
|
$162K |
| 5 |
T Rowe Price
TROW
|
$149K |
Sector Composition
| 1 | Technology | 32.38% |
| 2 | Healthcare | 28.32% |
| 3 | Industrials | 11.46% |
| 4 | Financials | 8.63% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.46M | 0.66% |
27,888
+5
| +0% | +$262 |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.44M | 0.65% |
538
| – | – |
|
53
Myriad Genetics
MYGN
$593M
| $1.38M | 0.62% |
42,685
| – | – |
|
54
Intel
INTC
$107B
| $1.37M | 0.62% |
25,728
-134
| -0.5% | -$7.14K |
|
55
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.37M | 0.62% |
13,267
+2,747
| +26% | +$284K |
|
56
Wipro
WIT
$28.9B
| $1.35M | 0.61% |
152,952
-4,899
| -3% | -$43.3K |
|
57
United Parcel Service
UPS
$74.1B
| $1.34M | 0.61% |
7,375
| – | – |
|
58
Capri Holdings
CPRI
$2.45B
| $1.33M | 0.6% |
27,483
-930
| -3% | -$45K |
|
59
Tesla
TSLA
$1.08T
| $1.33M | 0.6% |
1,710
| – | – |
|
|
60
Vanguard Value ETF
VTV
$144B
| $1.31M | 0.59% |
9,704
+2,386
| +33% | +$323K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.27M | 0.57% |
8,253
+1,834
| +29% | +$282K |
|
62
Netflix
NFLX
$513B
| $1.22M | 0.55% |
2,003
| – | – |
|
63
Novartis
NVS
$245B
| $1.17M | 0.53% |
14,246
| – | – |
|
64
Kohl's
KSS
$1.69B
| $1.13M | 0.51% |
23,939
-368
| -2% | -$17.3K |
|
65
Vanguard Health Care ETF
VHT
$15.6B
| $1.13M | 0.51% |
4,558
+1,117
| +32% | +$276K |
|
66
3M
MMM
$82.8B
| $1.05M | 0.47% |
5,995
+2
| +0% | +$351 |
|
67
Bank of America
BAC
$376B
| $898K | 0.41% |
21,164
-100
| -0.5% | -$4.24K |
|
68
Exxon Mobil
XOM
$487B
| $824K | 0.37% |
14,009
-42
| -0.3% | -$2.47K |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $797K | 0.36% |
13,074
+135
| +1% | +$8.23K |
|
70
Dollar Tree
DLTR
$22.8B
| $796K | 0.36% |
8,318
| – | – |
|
71
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $792K | 0.36% |
5,000
| – | – |
|
72
Pfizer
PFE
$141B
| $747K | 0.34% |
17,362
+143
| +0.8% | +$6.15K |
|
73
McDonald's
MCD
$224B
| $718K | 0.32% |
2,977
| – | – |
|
74
eBay
EBAY
$41.4B
| $694K | 0.31% |
9,963
-86
| -0.9% | -$5.99K |
|
75
Wells Fargo
WFC
$263B
| $681K | 0.31% |
14,682
| – | – |
|