AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+4.13%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$112M
AUM Growth
+$112M
(+2.5%)
Cap. Flow
+$35.7K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
96
New
5
Increased
20
Reduced
47
Closed
2
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.98M |
| 2 |
Western Alliance Bancorporation
WAL
|
$215K |
| 3 |
Electronic Arts
EA
|
$214K |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$211K |
| 5 |
JPMorgan Chase
JPM
|
$207K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$610K |
| 3 |
Amgen
AMGN
|
$238K |
| 4 |
Illinois Tool Works
ITW
|
$90.2K |
| 5 |
Microsoft
MSFT
|
$75.9K |
Sector Composition
| 1 | Technology | 29.15% |
| 2 | Healthcare | 22.59% |
| 3 | Industrials | 13.7% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $376K | 0.34% |
7,232
-114
| -2% | -$5.93K |
|
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $365K | 0.33% |
8,024
+24
| +0.3% | +$1.09K |
|
78
Starbucks
SBUX
$100B
| $335K | 0.3% |
6,185
| – | – |
|
79
eBay
EBAY
$41.4B
| $334K | 0.3% |
10,138
| – | – |
|
80
Alphabet (Google) Class C
GOOG
$2.58T
| $327K | 0.29% |
421
+10
| +2% | +$7.77K |
|
81
Viatris
VTRS
$12.3B
| $324K | 0.29% |
8,496
-100
| -1% | -$3.81K |
|
82
Chubb
CB
$110B
| $276K | 0.25% |
2,200
| – | – |
|
83
Bristol-Myers Squibb
BMY
$96B
| $274K | 0.25% |
5,087
| – | – |
|
84
Honeywell
HON
$139B
| $252K | 0.23% |
2,162
| – | – |
|
85
Procter & Gamble
PG
$368B
| $235K | 0.21% |
2,617
| – | – |
|
86
Travelers Companies
TRV
$61.1B
| $222K | 0.2% |
1,940
| – | – |
|
|
87
Western Alliance Bancorporation
WAL
$9.88B
| $215K | 0.19% |
+5,726
| New | +$215K |
|
|
88
Electronic Arts
EA
$43B
| $214K | 0.19% |
+2,500
| New | +$214K |
|
89
Altria Group
MO
$113B
| $211K | 0.19% |
3,331
| – | – |
|
|
90
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $211K | 0.19% |
+2,000
| New | +$211K |
|
|
91
JPMorgan Chase
JPM
$829B
| $207K | 0.19% |
+3,102
| New | +$207K |
|
92
MetLife
MET
$54.1B
| $205K | 0.18% |
+4,613
| New | +$205K |
|
93
Heritage Commerce
HTBK
$635M
| $178K | 0.16% |
16,279
| – | – |
|
94
Nokia
NOK
$23.1B
| $120K | 0.11% |
20,750
-100
| -0.5% | -$578 |
|
|
95
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-9,900
| Closed | -$1.9M |
|
|
EMC
96
DELISTED
EMC CORPORATION
EMC
| – | – |
-22,463
| Closed | -$610K |
|