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
$286M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$1.97M
3
+$1.16M
4
TROW icon
T. Rowe Price
TROW
+$334K
5
WRB icon
W.R. Berkley
WRB
+$240K

Top Sells

1
+$725K
2
+$333K
3
+$237K
4
TTD icon
Trade Desk
TTD
+$235K
5
GPN icon
Global Payments
GPN
+$219K

Sector Composition

1 Technology 32.47%
2 Healthcare 26.02%
3 Communication Services 11.33%
4 Industrials 8.65%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$510B
$1.94M 0.68%
2,076
+3
SBUX icon
52
Starbucks
SBUX
$97B
$1.89M 0.66%
19,217
-252
VTV icon
53
Vanguard Value ETF
VTV
$147B
$1.8M 0.63%
10,445
+623
KO icon
54
Coca-Cola
KO
$295B
$1.76M 0.62%
24,639
-100
HD icon
55
Home Depot
HD
$390B
$1.67M 0.58%
4,550
DOX icon
56
Amdocs
DOX
$9.12B
$1.66M 0.58%
18,187
+3
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.66M 0.58%
8,534
+574
EMR icon
58
Emerson Electric
EMR
$72.8B
$1.6M 0.56%
14,554
+252
MDT icon
59
Medtronic
MDT
$123B
$1.59M 0.56%
17,747
-195
SPGI icon
60
S&P Global
SPGI
$144B
$1.55M 0.54%
3,056
-25
XOM icon
61
Exxon Mobil
XOM
$479B
$1.55M 0.54%
13,031
+86
BEN icon
62
Franklin Resources
BEN
$11.6B
$1.54M 0.54%
80,116
-540
VHT icon
63
Vanguard Health Care ETF
VHT
$15.9B
$1.52M 0.53%
5,751
+504
NVS icon
64
Novartis
NVS
$254B
$1.49M 0.52%
13,352
+64
PRLB icon
65
Protolabs
PRLB
$1.25B
$1.48M 0.52%
42,178
-145
AMZN icon
66
Amazon
AMZN
$2.27T
$1.06M 0.37%
5,560
+280
PRF icon
67
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$1.01M 0.35%
25,000
WIT icon
68
Wipro
WIT
$27.6B
$899K 0.31%
293,646
+234
WFC icon
69
Wells Fargo
WFC
$262B
$824K 0.29%
11,472
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$752K 0.26%
8,024
TSLA icon
71
Tesla
TSLA
$1.46T
$747K 0.26%
2,882
+280
UPS icon
72
United Parcel Service
UPS
$73.2B
$742K 0.26%
6,750
BAC icon
73
Bank of America
BAC
$376B
$736K 0.26%
17,642
INTC icon
74
Intel
INTC
$176B
$720K 0.25%
31,721
-992
COST icon
75
Costco
COST
$415B
$714K 0.25%
755
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