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
$115M
AUM Growth
-$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$217K
3
+$206K
4
VTV icon
Vanguard Value ETF
VTV
+$171K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$162K

Top Sells

1
+$210K
2
+$201K
3
+$39K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.8K
5
VTRS icon
Viatris
VTRS
+$28.9K

Sector Composition

1 Technology 28.26%
2 Healthcare 21.98%
3 Consumer Discretionary 12.29%
4 Industrials 11.88%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.07M 3.54%
26,198
-96
2
$3.82M 3.32%
121,784
+224
3
$3.66M 3.17%
58,603
+5
4
$3.61M 3.13%
61,039
+4
5
$3.55M 3.08%
51,438
6
$3.33M 2.89%
53,092
+456
7
$3.04M 2.64%
19,812
+70
8
$2.93M 2.54%
36,790
-100
9
$2.82M 2.45%
89,487
+1,455
10
$2.73M 2.37%
78,075
11
$2.66M 2.31%
335,108
-2,740
12
$2.62M 2.28%
59,406
+13
13
$2.61M 2.27%
95,127
+105
14
$2.47M 2.15%
39,481
+5
15
$2.46M 2.14%
53,410
+7
16
$2.34M 2.03%
27,730
-199
17
$2.06M 1.79%
66,797
+5
18
$2.01M 1.74%
+47,698
19
$1.97M 1.71%
57,850
20
$1.93M 1.67%
225,140
21
$1.92M 1.66%
19,654
+1
22
$1.69M 1.47%
42,694
+2
23
$1.66M 1.44%
22,342
+52
24
$1.63M 1.42%
17,485
25
$1.61M 1.4%
9,925
1
2 3 4