AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+11.3%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$257M
AUM Growth
+$257M
(+16%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
121
New
8
Increased
57
Reduced
23
Closed
2
Top Buys
| 1 |
Protolabs
PRLB
|
$3.47M |
| 2 |
Incyte
INCY
|
$2.51M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$584K |
| 4 |
Emergent Biosolutions
EBS
|
$557K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$531K |
Top Sells
| 1 |
Palantir
PLTR
|
$215K |
| 2 |
Allstate
ALL
|
$204K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$76.6K |
| 4 |
AT&T
T
|
$53.1K |
| 5 |
Invesco QQQ Trust
QQQ
|
$45.7K |
Sector Composition
| 1 | Technology | 32.7% |
| 2 | Healthcare | 27.96% |
| 3 | Industrials | 12.86% |
| 4 | Financials | 7.54% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.71M | 0.67% |
28,897
+1,009
| +4% | +$59.7K |
|
52
Vanguard Value ETF
VTV
$144B
| $1.68M | 0.65% |
11,406
+1,702
| +18% | +$250K |
|
53
United Parcel Service
UPS
$74.1B
| $1.66M | 0.64% |
7,725
+350
| +5% | +$75K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.59M | 0.62% |
9,254
+1,001
| +12% | +$172K |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.56M | 0.61% |
538
| – | – |
|
56
Amdocs
DOX
$9.41B
| $1.55M | 0.6% |
20,671
+902
| +5% | +$67.5K |
|
57
Emerson Electric
EMR
$74.3B
| $1.52M | 0.59% |
16,294
+602
| +4% | +$56K |
|
58
Oracle
ORCL
$635B
| $1.52M | 0.59% |
17,373
-200
| -1% | -$17.4K |
|
59
Wipro
WIT
$28.9B
| $1.48M | 0.58% |
151,953
-999
| -0.7% | -$9.75K |
|
60
Vanguard Health Care ETF
VHT
$15.6B
| $1.48M | 0.58% |
5,550
+992
| +22% | +$264K |
|
61
Urban Outfitters
URBN
$6.02B
| $1.47M | 0.57% |
50,097
-1,500
| -3% | -$44K |
|
62
Intel
INTC
$107B
| $1.39M | 0.54% |
26,946
+1,218
| +5% | +$62.7K |
|
63
Novartis
NVS
$245B
| $1.26M | 0.49% |
14,446
+200
| +1% | +$17.5K |
|
64
Myriad Genetics
MYGN
$593M
| $1.22M | 0.47% |
44,185
+1,500
| +4% | +$41.4K |
|
65
Netflix
NFLX
$513B
| $1.19M | 0.46% |
1,978
-25
| -1% | -$15.1K |
|
66
Marvell Technology
MRVL
$54.2B
| $1.19M | 0.46% |
13,562
+3,695
| +37% | +$323K |
|
67
Kohl's
KSS
$1.69B
| $1.18M | 0.46% |
23,942
+3
| +0% | +$148 |
|
68
Dollar Tree
DLTR
$22.8B
| $1.17M | 0.46% |
8,318
| – | – |
|
69
3M
MMM
$82.8B
| $1.14M | 0.44% |
6,396
+401
| +7% | +$71.2K |
|
70
Pfizer
PFE
$141B
| $1.03M | 0.4% |
17,365
+3
| +0% | +$177 |
|
71
Bank of America
BAC
$376B
| $933K | 0.36% |
20,964
-200
| -0.9% | -$8.9K |
|
72
Exxon Mobil
XOM
$487B
| $894K | 0.35% |
14,614
+605
| +4% | +$37K |
|
73
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $859K | 0.33% |
5,000
| – | – |
|
74
McDonald's
MCD
$224B
| $798K | 0.31% |
2,977
| – | – |
|
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $725K | 0.28% |
11,824
-1,250
| -10% | -$76.6K |
|