AIA

AIMZ Investment Advisors Portfolio holdings

AUM $299M
This Quarter Return
-15.26%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$2.01M
Cap. Flow %
1.56%
Top 10 Hldgs %
33.47%
Holding
100
New
1
Increased
20
Reduced
43
Closed
9

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.24M
2
WBA
Walgreens Boots Alliance
WBA
$2.02M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$544K
4
UPS icon
United Parcel Service
UPS
$437K
5
GILD icon
Gilead Sciences
GILD
$289K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$529K
2
AAPL icon
Apple
AAPL
$380K
3
WAL icon
Western Alliance Bancorporation
WAL
$315K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$313K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$287K

Sector Composition

1 Healthcare 29.88%
2 Technology 29.72%
3 Industrials 12.52%
4 Financials 7.63%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPN icon
76
Global Payments
GPN
$21.5B
$321K 0.25%
2,226
– –
CPRI icon
77
Capri Holdings
CPRI
$2.45B
$312K 0.24%
28,913
-1,650
-5% -$17.8K
EBAY icon
78
eBay
EBAY
$41.4B
$305K 0.24%
10,144
+2
+0% +$60
COST icon
79
Costco
COST
$418B
$254K 0.2%
890
– –
HON icon
80
Honeywell
HON
$139B
$248K 0.19%
1,855
– –
AMZN icon
81
Amazon
AMZN
$2.44T
$232K 0.18%
119
– –
ADP icon
82
Automatic Data Processing
ADP
$123B
$230K 0.18%
1,685
– –
JPM icon
83
JPMorgan Chase
JPM
$829B
$216K 0.17%
2,402
– –
QQQ icon
84
Invesco QQQ Trust
QQQ
$364B
$207K 0.16%
1,090
+1
+0.1% +$190
SPY icon
85
SPDR S&P 500 ETF Trust
SPY
$658B
$203K 0.16%
786
+1
+0.1% +$258
IVAC
86
DELISTED
Intevac Inc
IVAC
$116K 0.09%
28,350
– –
BMY.RT
87
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$86K 0.07%
22,705
– –
GE icon
88
GE Aerospace
GE
$292B
$84K 0.07%
10,550
– –
HTBK icon
89
Heritage Commerce
HTBK
$635M
$81K 0.06%
10,612
– –
NOK icon
90
Nokia
NOK
$23.1B
$78K 0.06%
25,000
– –
DO
91
DELISTED
Diamond Offshore Drilling
DO
$42K 0.03%
23,122
-350
-1% -$636
CVX icon
92
Chevron
CVX
$324B
– –
-1,866
Closed -$225K
DIS icon
93
Walt Disney
DIS
$213B
– –
-1,727
Closed -$250K
HDV icon
94
iShares Core High Dividend ETF
HDV
$11.7B
– –
-2,142
Closed -$210K
PNC icon
95
PNC Financial Services
PNC
$81.7B
– –
-1,351
Closed -$216K
PRFZ icon
96
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
– –
-2,100
Closed -$287K
V icon
97
Visa
V
$683B
– –
-1,229
Closed -$231K
VUG icon
98
Vanguard Growth ETF
VUG
$185B
– –
-2,902
Closed -$529K
WAL icon
99
Western Alliance Bancorporation
WAL
$9.88B
– –
-5,531
Closed -$315K
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,300
Closed -$313K
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