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
$225M
AUM Growth
-$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$213K
3
+$64.2K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$26.5K
5
VUG icon
Vanguard Growth ETF
VUG
+$24.5K

Top Sells

1
+$257K
2
+$227K
3
+$207K
4
ELV icon
Elevance Health
ELV
+$203K
5
META icon
Meta Platforms (Facebook)
META
+$116K

Sector Composition

1 Technology 31.12%
2 Healthcare 29.65%
3 Industrials 9.83%
4 Financials 7.5%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.65%
14,144
+235
52
$1.44M 0.64%
18,318
-96
53
$1.4M 0.62%
13,728
54
$1.4M 0.62%
10,123
55
$1.39M 0.62%
39,210
-223
56
$1.37M 0.61%
26,135
-500
57
$1.35M 0.6%
8,709
+24
58
$1.26M 0.56%
47,699
-159
59
$1.21M 0.54%
5,157
+273
60
$1.21M 0.54%
4,840
61
$1.13M 0.5%
7,250
-75
62
$894K 0.4%
37,655
-900
63
$862K 0.38%
8,093
64
$796K 0.35%
25,000
65
$735K 0.33%
88,271
-850
66
$719K 0.32%
297,120
-666
67
$709K 0.32%
1,878
68
$671K 0.3%
5,280
69
$657K 0.29%
40,985
-700
70
$606K 0.27%
11,674
+5
71
$581K 0.26%
8,024
72
$562K 0.25%
16,955
+6
73
$552K 0.25%
20,164
-300
74
$548K 0.24%
13,419
75
$534K 0.24%
9,867
1 2
3
4 5