AIA

AIMZ Investment Advisors Portfolio holdings

AUM $299M
This Quarter Return
+10.01%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$155M
AUM Growth
+$155M
Cap. Flow
-$2.54M
Cap. Flow %
-1.65%
Top 10 Hldgs %
31.1%
Holding
101
New
3
Increased
17
Reduced
56
Closed
2

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$2.38M
2
PNC icon
PNC Financial Services
PNC
$216K
3
HDV icon
iShares Core High Dividend ETF
HDV
$210K
4
META icon
Meta Platforms (Facebook)
META
$187K
5
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$68K

Top Sells

1
CELG
Celgene Corp
CELG
$3.74M
2
ISRG icon
Intuitive Surgical
ISRG
$211K
3
AAPL icon
Apple
AAPL
$185K
4
QCOM icon
Qualcomm
QCOM
$123K
5
DLTR icon
Dollar Tree
DLTR
$108K

Sector Composition

1 Technology 29.95%
2 Healthcare 25.21%
3 Industrials 13.61%
4 Financials 7.17%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPN icon
76
Global Payments
GPN
$21.1B
$406K 0.26%
2,226
– –
UPS icon
77
United Parcel Service
UPS
$72.2B
$397K 0.26%
3,395
– –
EBAY icon
78
eBay
EBAY
$41.3B
$366K 0.24%
10,142
+1
+0% +$36
JPM icon
79
JPMorgan Chase
JPM
$816B
$335K 0.22%
2,402
– –
HON icon
80
Honeywell
HON
$137B
$328K 0.21%
1,855
-100
-5% -$17.7K
WAL icon
81
Western Alliance Bancorporation
WAL
$9.7B
$315K 0.2%
5,531
-100
-2% -$5.7K
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$313K 0.2%
5,300
-75
-1% -$4.43K
ADP icon
83
Automatic Data Processing
ADP
$122B
$287K 0.19%
1,685
– –
PRFZ icon
84
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.51B
$287K 0.19%
2,100
– –
COST icon
85
Costco
COST
$416B
$262K 0.17%
890
– –
SPY icon
86
SPDR S&P 500 ETF Trust
SPY
$650B
$253K 0.16%
785
+1
+0.1% +$322
DIS icon
87
Walt Disney
DIS
$211B
$250K 0.16%
1,727
– –
QQQ icon
88
Invesco QQQ Trust
QQQ
$360B
$231K 0.15%
1,089
+1
+0.1% +$212
V icon
89
Visa
V
$678B
$231K 0.15%
1,229
– –
CVX icon
90
Chevron
CVX
$324B
$225K 0.15%
1,866
-200
-10% -$24.1K
AMZN icon
91
Amazon
AMZN
$2.39T
$220K 0.14%
119
– –
PNC icon
92
PNC Financial Services
PNC
$80.4B
$216K 0.14%
+1,351
New +$216K
HDV icon
93
iShares Core High Dividend ETF
HDV
$11.7B
$210K 0.14%
+2,142
New +$210K
IVAC
94
DELISTED
Intevac Inc
IVAC
$200K 0.13%
28,350
+6,468
+30% +$45.6K
DO
95
DELISTED
Diamond Offshore Drilling
DO
$169K 0.11%
23,472
-3,700
-14% -$26.6K
HTBK icon
96
Heritage Commerce
HTBK
$626M
$136K 0.09%
10,612
– –
GE icon
97
GE Aerospace
GE
$288B
$118K 0.08%
10,550
-935
-8% -$10.5K
NOK icon
98
Nokia
NOK
$23B
$93K 0.06%
25,000
-650
-3% -$2.42K
BMY.RT
99
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$68K 0.04%
+22,705
New +$68K
ISRG icon
100
Intuitive Surgical
ISRG
$167B
– –
-390
Closed -$211K
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4
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