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
$167M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$664K
3
+$234K
4
DELL icon
Dell
DELL
+$220K
5
DIS icon
Walt Disney
DIS
+$211K

Top Sells

1
+$433K
2
+$306K
3
+$209K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$167K
5
VTV icon
Vanguard Value ETF
VTV
+$160K

Sector Composition

1 Technology 31.93%
2 Healthcare 27.31%
3 Industrials 13.72%
4 Financials 7.64%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$416K 0.25%
6,993
+200
77
$397K 0.24%
14,600
78
$377K 0.23%
2,121
79
$375K 0.22%
2,380
80
$356K 0.21%
4,840
-160
81
$351K 0.21%
14,943
82
$318K 0.19%
8,011
83
$305K 0.18%
1,855
84
$304K 0.18%
855
-35
85
$265K 0.16%
954
-136
86
$264K 0.16%
788
+1
87
$246K 0.15%
10,500
88
$235K 0.14%
1,685
89
$235K 0.14%
6,260
90
$234K 0.14%
+990
91
$231K 0.14%
2,402
92
$220K 0.13%
+6,400
93
$214K 0.13%
1,069
-160
94
$211K 0.13%
+1,697
95
$207K 0.12%
1,070
96
$203K 0.12%
2,517
+15
97
$138K 0.08%
25,045
-2,905
98
$95K 0.06%
24,200
99
$71K 0.04%
10,612
100
$68K 0.04%
2,187
+121
1 2 3
4
5