AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+11.3%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$257M
AUM Growth
+$257M
(+16%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
121
New
8
Increased
57
Reduced
23
Closed
2
Top Buys
| 1 |
Protolabs
PRLB
|
$3.47M |
| 2 |
Incyte
INCY
|
$2.51M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$584K |
| 4 |
Emergent Biosolutions
EBS
|
$557K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$531K |
Top Sells
| 1 |
Palantir
PLTR
|
$215K |
| 2 |
Allstate
ALL
|
$204K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$76.6K |
| 4 |
AT&T
T
|
$53.1K |
| 5 |
Invesco QQQ Trust
QQQ
|
$45.7K |
Sector Composition
| 1 | Technology | 32.7% |
| 2 | Healthcare | 27.96% |
| 3 | Industrials | 12.86% |
| 4 | Financials | 7.54% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXGN
76
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $717K | 0.28% |
40,305
-1,100
| -3% | -$19.6K |
|
77
eBay
EBAY
$41.4B
| $703K | 0.27% |
10,564
+601
| +6% | +$40K |
|
78
Wells Fargo
WFC
$263B
| $696K | 0.27% |
14,512
-170
| -1% | -$8.15K |
|
79
Amazon
AMZN
$2.44T
| $664K | 0.26% |
199
| – | – |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $649K | 0.25% |
8,024
| – | – |
|
81
Western Alliance Bancorporation
WAL
$9.88B
| $581K | 0.23% |
5,394
-45
| -0.8% | -$4.85K |
|
82
Starbucks
SBUX
$100B
| $576K | 0.22% |
4,924
| – | – |
|
83
Alphabet (Google) Class C
GOOG
$2.58T
| $521K | 0.2% |
180
| – | – |
|
84
Costco
COST
$418B
| $485K | 0.19% |
855
| – | – |
|
85
KLA
KLAC
$115B
| $455K | 0.18% |
1,057
-13
| -1% | -$5.6K |
|
86
PPL Corp
PPL
$27B
| $438K | 0.17% |
14,585
| – | – |
|
87
Spirit AeroSystems
SPR
$4.88B
| $422K | 0.16% |
9,800
| – | – |
|
88
JPMorgan Chase
JPM
$829B
| $418K | 0.16% |
2,639
| – | – |
|
89
Automatic Data Processing
ADP
$123B
| $415K | 0.16% |
1,685
| – | – |
|
|
90
AT&T
T
$209B
| $408K | 0.16% |
16,598
-2,159
| -12% | -$53.1K |
|
91
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $403K | 0.16% |
2,100
| – | – |
|
92
SPDR S&P 500 ETF Trust
SPY
$658B
| $395K | 0.15% |
831
-69
| -8% | -$32.8K |
|
93
Applied Materials
AMAT
$128B
| $391K | 0.15% |
2,485
-139
| -5% | -$21.9K |
|
94
Verizon
VZ
$186B
| $366K | 0.14% |
7,050
+1
| +0% | +$52 |
|
95
Intuitive Surgical
ISRG
$170B
| $356K | 0.14% |
990
+660
| +200% | +$237K |
|
96
NVIDIA
NVDA
$4.24T
| $353K | 0.14% |
1,200
| – | – |
|
97
Honeywell
HON
$139B
| $345K | 0.13% |
1,655
-50
| -3% | -$10.4K |
|
|
98
Invesco QQQ Trust
QQQ
$364B
| $328K | 0.13% |
825
-115
| -12% | -$45.7K |
|
99
Sempra
SRE
$53.9B
| $325K | 0.13% |
2,455
| – | – |
|
100
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $295K | 0.11% |
4,032
| – | – |
|