AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
-12.04%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$209M
AUM Growth
+$209M
(-14%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
116
New
–
Increased
23
Reduced
46
Closed
7
Top Buys
| 1 |
PayPal
PYPL
|
$2.19M |
| 2 |
T Rowe Price
TROW
|
$1.09M |
| 3 |
Amazon
AMZN
|
$438K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$72.1K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$43.6K |
Top Sells
| 1 |
GSK
GSK
|
$4.05M |
| 2 |
NVIDIA
NVDA
|
$327K |
| 3 |
Intuitive Surgical
ISRG
|
$299K |
| 4 |
Walt Disney
DIS
|
$221K |
| 5 |
Aflac
AFL
|
$214K |
Sector Composition
| 1 | Healthcare | 30.84% |
| 2 | Technology | 29.7% |
| 3 | Industrials | 13.23% |
| 4 | Financials | 7.72% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $1.34M | 0.64% |
7,325
| – | – |
|
52
Vanguard Value ETF
VTV
$144B
| $1.31M | 0.63% |
9,958
-381
| -4% | -$50.2K |
|
53
Dollar Tree
DLTR
$22.8B
| $1.28M | 0.61% |
8,193
-125
| -2% | -$19.5K |
|
54
Emerson Electric
EMR
$74.3B
| $1.25M | 0.6% |
15,665
-32
| -0.2% | -$2.55K |
|
55
Oracle
ORCL
$635B
| $1.21M | 0.58% |
17,373
| – | – |
|
56
Novartis
NVS
$245B
| $1.2M | 0.57% |
14,170
| – | – |
|
57
Exxon Mobil
XOM
$487B
| $1.2M | 0.57% |
13,949
-35
| -0.3% | -$3K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.18M | 0.57% |
8,254
| – | – |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.18M | 0.57% |
543
+5
| +0.9% | +$10.9K |
|
60
Tesla
TSLA
$1.08T
| $1.15M | 0.55% |
1,710
| – | – |
|
61
Capri Holdings
CPRI
$2.45B
| $1.12M | 0.54% |
27,335
| – | – |
|
62
Vanguard Health Care ETF
VHT
$15.6B
| $1.11M | 0.53% |
4,719
-396
| -8% | -$93.2K |
|
63
Urban Outfitters
URBN
$6.02B
| $931K | 0.45% |
49,897
| – | – |
|
64
Pfizer
PFE
$141B
| $907K | 0.43% |
17,296
-72
| -0.4% | -$3.78K |
|
65
Kohl's
KSS
$1.69B
| $853K | 0.41% |
23,904
+7
| +0% | +$250 |
|
66
Wipro
WIT
$28.9B
| $807K | 0.39% |
152,068
+97
| +0.1% | +$515 |
|
67
3M
MMM
$82.8B
| $775K | 0.37% |
5,986
-12
| -0.2% | -$1.55K |
|
68
Myriad Genetics
MYGN
$593M
| $765K | 0.37% |
42,085
-600
| -1% | -$10.9K |
|
69
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $741K | 0.36% |
5,000
| – | – |
|
70
McDonald's
MCD
$224B
| $735K | 0.35% |
2,977
| – | – |
|
|
NXGN
71
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $697K | 0.33% |
39,955
-250
| -0.6% | -$4.36K |
|
72
Bank of America
BAC
$376B
| $653K | 0.31% |
20,964
| – | – |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $581K | 0.28% |
11,638
-188
| -2% | -$9.39K |
|
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $563K | 0.27% |
8,024
| – | – |
|
75
Wells Fargo
WFC
$263B
| $538K | 0.26% |
13,729
| – | – |
|