AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+5.51%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$119M
AUM Growth
+$119M
(+6%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
99
New
5
Increased
20
Reduced
38
Closed
–
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.21M |
| 2 |
Infosys
INFY
|
$557K |
| 3 |
Vanguard Health Care ETF
VHT
|
$307K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$262K |
| 5 |
Electronic Arts
EA
|
$224K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$237K |
| 2 |
Microsoft
MSFT
|
$213K |
| 3 |
Analog Devices
ADI
|
$197K |
| 4 |
Check Point Software Technologies
CHKP
|
$172K |
| 5 |
Cintas
CTAS
|
$158K |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Healthcare | 21.57% |
| 3 | Industrials | 13.28% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $383K | 0.32% |
8,024
| – | – |
|
77
Chevron
CVX
$324B
| $368K | 0.31% |
3,423
| – | – |
|
78
Verizon
VZ
$186B
| $353K | 0.3% |
7,232
| – | – |
|
79
Starbucks
SBUX
$100B
| $349K | 0.29% |
5,985
| – | – |
|
80
eBay
EBAY
$41.4B
| $340K | 0.29% |
10,138
| – | – |
|
|
81
Vanguard Health Care ETF
VHT
$15.6B
| $307K | 0.26% |
+2,226
| New | +$307K |
|
82
Viatris
VTRS
$12.3B
| $305K | 0.26% |
7,821
| – | – |
|
83
Western Alliance Bancorporation
WAL
$9.88B
| $279K | 0.24% |
5,676
| – | – |
|
84
Bristol-Myers Squibb
BMY
$96B
| $277K | 0.23% |
5,087
| – | – |
|
85
Honeywell
HON
$139B
| $277K | 0.23% |
2,215
| – | – |
|
86
Netflix
NFLX
$513B
| $276K | 0.23% |
1,870
| – | – |
|
87
JPMorgan Chase
JPM
$829B
| $272K | 0.23% |
3,102
| – | – |
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $270K | 0.23% |
326
-94
| -22% | -$77.9K |
|
89
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $244K | 0.21% |
2,100
| – | – |
|
90
Altria Group
MO
$113B
| $239K | 0.2% |
3,349
| – | – |
|
91
Chubb
CB
$110B
| $238K | 0.2% |
1,750
-100
| -5% | -$13.6K |
|
92
MetLife
MET
$54.1B
| $237K | 0.2% |
4,488
-125
| -3% | -$6.6K |
|
93
Procter & Gamble
PG
$368B
| $234K | 0.2% |
2,609
| – | – |
|
94
Travelers Companies
TRV
$61.1B
| $234K | 0.2% |
1,940
| – | – |
|
95
Heritage Commerce
HTBK
$635M
| $230K | 0.19% |
16,279
| – | – |
|
|
96
Electronic Arts
EA
$43B
| $224K | 0.19% |
+2,500
| New | +$224K |
|
97
Philip Morris
PM
$260B
| $212K | 0.18% |
+1,876
| New | +$212K |
|
98
Walt Disney
DIS
$213B
| $210K | 0.18% |
+1,851
| New | +$210K |
|
99
Nokia
NOK
$23.1B
| $111K | 0.09% |
20,450
| – | – |
|