AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+9.35%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$167M
AUM Growth
+$167M
(+8.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
102
New
4
Increased
22
Reduced
48
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$8.69M |
| 2 |
GSK
GSK
|
$3.49M |
| 3 |
Intel
INTC
|
$664K |
| 4 |
Tesla
TSLA
|
$568K |
| 5 |
Intuitive Surgical
ISRG
|
$234K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$306K |
| 2 |
Western Alliance Bancorporation
WAL
|
$209K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$167K |
| 4 |
Vanguard Value ETF
VTV
|
$160K |
| 5 |
T Rowe Price
TROW
|
$152K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Western Alliance Bancorporation
WAL
$9.83B
| – | – |
-5,531
| Closed | -$209K |
|
|
BMY.RT
102
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-22,705
| Closed | -$81K |
|