AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
-0.32%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$138M
AUM Growth
+$138M
(+3.5%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
103
New
3
Increased
14
Reduced
51
Closed
3
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$3.29M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.99M |
| 3 |
Vanguard Growth ETF
VUG
|
$374K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$360K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$276K |
Top Sells
| 1 |
Kohl's
KSS
|
$286K |
| 2 |
Procter & Gamble
PG
|
$231K |
| 3 |
Electronic Arts
EA
|
$210K |
| 4 |
Automatic Data Processing
ADP
|
$203K |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$143K |
Sector Composition
| 1 | Technology | 29.04% |
| 2 | Healthcare | 24.45% |
| 3 | Industrials | 13.14% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Financials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Federal Realty Investment Trust
FRT
$8.67B
| $383K | 0.28% |
3,300
| – | – |
|
|
77
Vanguard Growth ETF
VUG
$185B
| $374K | 0.27% |
+2,636
| New | +$374K |
|
78
Vanguard Health Care ETF
VHT
$15.6B
| $373K | 0.27% |
2,432
+104
| +4% | +$16K |
|
79
United Parcel Service
UPS
$74.1B
| $361K | 0.26% |
3,445
| – | – |
|
80
JPMorgan Chase
JPM
$829B
| $341K | 0.25% |
3,102
| – | – |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $336K | 0.24% |
326
| – | – |
|
82
Chevron
CVX
$324B
| $334K | 0.24% |
2,924
-300
| -9% | -$34.3K |
|
83
Verizon
VZ
$186B
| $333K | 0.24% |
6,962
-100
| -1% | -$4.78K |
|
84
Boeing
BA
$177B
| $327K | 0.24% |
997
-25
| -2% | -$8.2K |
|
85
Western Alliance Bancorporation
WAL
$9.88B
| $327K | 0.24% |
5,633
| – | – |
|
86
Bristol-Myers Squibb
BMY
$96B
| $322K | 0.23% |
5,087
| – | – |
|
87
Starbucks
SBUX
$100B
| $309K | 0.22% |
5,335
-400
| -7% | -$23.2K |
|
88
Viatris
VTRS
$12.3B
| $294K | 0.21% |
7,146
| – | – |
|
89
Honeywell
HON
$139B
| $291K | 0.21% |
2,015
| – | – |
|
90
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $271K | 0.2% |
2,100
| – | – |
|
91
Travelers Companies
TRV
$61.1B
| $244K | 0.18% |
1,754
| – | – |
|
|
TSS
92
DELISTED
Total System Services, Inc.
TSS
| $237K | 0.17% |
2,750
| – | – |
|
93
GE Aerospace
GE
$292B
| $227K | 0.16% |
16,850
| – | – |
|
94
SPDR S&P 500 ETF Trust
SPY
$658B
| $205K | 0.15% |
778
+2
| +0.3% | +$527 |
|
95
MetLife
MET
$54.1B
| $204K | 0.15% |
4,438
| – | – |
|
96
Walt Disney
DIS
$213B
| $201K | 0.15% |
2,001
| – | – |
|
97
PNC Financial Services
PNC
$81.7B
| $200K | 0.15% |
1,325
-75
| -5% | -$11.3K |
|
98
Heritage Commerce
HTBK
$635M
| $186K | 0.14% |
11,279
-200
| -2% | -$3.3K |
|
|
IVAC
99
DELISTED
Intevac Inc
IVAC
| $151K | 0.11% |
21,882
-1,939
| -8% | -$13.4K |
|
100
Nokia
NOK
$23.1B
| $127K | 0.09% |
23,250
-200
| -0.9% | -$1.09K |
|