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
$115M
AUM Growth
-$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$217K
3
+$206K
4
VTV icon
Vanguard Value ETF
VTV
+$171K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$162K

Top Sells

1
+$210K
2
+$201K
3
+$39K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.8K
5
VTRS icon
Viatris
VTRS
+$28.9K

Sector Composition

1 Technology 28.26%
2 Healthcare 21.98%
3 Consumer Discretionary 12.29%
4 Industrials 11.88%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$376K 0.33%
22,096
+238
77
$355K 0.31%
5,331
+56
78
$352K 0.31%
7,545
79
$333K 0.29%
5,100
80
$318K 0.28%
5,928
81
$295K 0.26%
5,917
82
$276K 0.24%
15,397
83
$255K 0.22%
18,724
84
$245K 0.21%
2,479
85
$245K 0.21%
11,800
86
$227K 0.2%
1,200
-200
87
$224K 0.19%
2,200
88
$224K 0.19%
2,308
89
$219K 0.19%
3,790
90
$217K 0.19%
+1,850
91
$213K 0.19%
5,240
92
$207K 0.18%
7,960
-22
93
$203K 0.18%
3,298
94
$187K 0.16%
27,300
95
$176K 0.15%
18,279
96
$137K 0.12%
10,650
97
– –
-1,300
98
– –
-1,940
1 2 3
4