AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+9.87%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$133M
AUM Growth
+$133M
(+9.1%)
Cap. Flow
+$409K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
101
New
5
Increased
15
Reduced
59
Closed
1
Top Buys
| 1 |
Qualcomm
QCOM
|
$493K |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$217K |
| 3 |
Walt Disney
DIS
|
$215K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$214K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$207K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$327K |
| 2 |
Chubb
CB
|
$207K |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$103K |
| 4 |
DO
Diamond Offshore Drilling
DO
|
$76.7K |
| 5 |
Cigna
CI
|
$76.1K |
Sector Composition
| 1 | Technology | 29.51% |
| 2 | Healthcare | 21.68% |
| 3 | Industrials | 13.75% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Financials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $374K | 0.28% |
7,062
-20
| -0.3% | -$1.06K |
|
77
Vanguard Health Care ETF
VHT
$15.6B
| $359K | 0.27% |
2,328
+1
| +0% | +$154 |
|
78
Netflix
NFLX
$513B
| $346K | 0.26% |
1,800
| – | – |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $341K | 0.26% |
326
| – | – |
|
80
JPMorgan Chase
JPM
$829B
| $332K | 0.25% |
3,102
| – | – |
|
81
Starbucks
SBUX
$100B
| $329K | 0.25% |
5,735
-250
| -4% | -$14.3K |
|
82
Western Alliance Bancorporation
WAL
$9.88B
| $319K | 0.24% |
5,633
-43
| -0.8% | -$2.44K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $312K | 0.23% |
5,087
| – | – |
|
84
Honeywell
HON
$139B
| $309K | 0.23% |
2,015
| – | – |
|
85
Viatris
VTRS
$12.3B
| $302K | 0.23% |
7,146
-500
| -7% | -$21.1K |
|
86
Boeing
BA
$177B
| $301K | 0.23% |
1,022
| – | – |
|
87
GE Aerospace
GE
$292B
| $294K | 0.22% |
16,850
-1,083
| -6% | -$18.9K |
|
88
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $273K | 0.21% |
2,100
| – | – |
|
89
Travelers Companies
TRV
$61.1B
| $238K | 0.18% |
1,754
| – | – |
|
90
Procter & Gamble
PG
$368B
| $231K | 0.17% |
2,509
-100
| -4% | -$9.21K |
|
91
MetLife
MET
$54.1B
| $224K | 0.17% |
4,438
-50
| -1% | -$2.52K |
|
|
TSS
92
DELISTED
Total System Services, Inc.
TSS
| $217K | 0.16% |
+2,750
| New | +$217K |
|
|
93
Walt Disney
DIS
$213B
| $215K | 0.16% |
+2,001
| New | +$215K |
|
94
Electronic Arts
EA
$43B
| $210K | 0.16% |
2,000
| – | – |
|
|
95
SPDR S&P 500 ETF Trust
SPY
$658B
| $207K | 0.16% |
+776
| New | +$207K |
|
96
Automatic Data Processing
ADP
$123B
| $203K | 0.15% |
+1,734
| New | +$203K |
|
97
PNC Financial Services
PNC
$81.7B
| $202K | 0.15% |
+1,400
| New | +$202K |
|
98
Heritage Commerce
HTBK
$635M
| $176K | 0.13% |
11,479
-1,300
| -10% | -$19.9K |
|
|
IVAC
99
DELISTED
Intevac Inc
IVAC
| $163K | 0.12% |
23,821
| – | – |
|
100
Nokia
NOK
$23.1B
| $109K | 0.08% |
23,450
+3,000
| +15% | +$13.9K |
|