AIA

AIMZ Investment Advisors Portfolio holdings

AUM $299M
1-Year Est. Return 12.69%
This Quarter Est. Return
1 Year Est. Return
+12.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.02M
3
+$544K
4
UPS icon
United Parcel Service
UPS
+$437K
5
GILD icon
Gilead Sciences
GILD
+$289K

Top Sells

1
+$529K
2
+$380K
3
+$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 Change
in Stake 		Capital Flow
76
$321K 0.25%
2,226
77
$312K 0.24%
28,913
-1,650
78
$305K 0.24%
10,144
+2
79
$254K 0.2%
890
80
$248K 0.19%
1,855
81
$232K 0.18%
2,380
82
$230K 0.18%
1,685
83
$216K 0.17%
2,402
84
$207K 0.16%
1,090
+1
85
$203K 0.16%
786
+1
86
$116K 0.09%
28,350
87
$86K 0.07%
22,705
88
$84K 0.07%
2,117
89
$81K 0.06%
10,612
90
$78K 0.06%
25,000
91
$42K 0.03%
23,122
-350
92
– –
-1,866
93
– –
-1,727
94
– –
-2,142
95
– –
-1,351
96
– –
-10,500
97
– –
-1,229
98
– –
-2,902
99
– –
-5,531
100
– –
-5,300
1 2 3
4