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
$138M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.99M
3
+$374K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$360K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$276K

Top Sells

1
+$286K
2
+$231K
3
+$210K
4
ADP icon
Automatic Data Processing
ADP
+$203K
5
AABA
Altaba Inc
AABA
+$143K

Sector Composition

1 Technology 29.04%
2 Healthcare 24.45%
3 Industrials 13.14%
4 Consumer Discretionary 7.47%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.98M 3.62%
118,772
-96
2
$4.71M 3.42%
50,231
-447
3
$4.71M 3.42%
76,272
-1,781
4
$4.25M 3.08%
39,349
-65
5
$4.15M 3.01%
45,481
-1,419
6
$3.75M 2.72%
87,491
-295
7
$3.47M 2.52%
23,668
+4
8
$3.4M 2.47%
61,413
-87
9
$3.29M 2.39%
+9,560
10
$3.27M 2.38%
366,926
-1,400
11
$3.04M 2.21%
17,852
-198
12
$3.04M 2.21%
48,021
13
$2.99M 2.17%
+33,545
14
$2.98M 2.16%
59,562
-1,645
15
$2.9M 2.1%
38,438
+178
16
$2.78M 2.02%
27,990
17
$2.35M 1.7%
36,916
-498
18
$2.33M 1.69%
18,171
+1
19
$2.25M 1.63%
131,670
-350
20
$2.25M 1.63%
60,856
-1,050
21
$2.15M 1.56%
34,613
-50
22
$2.15M 1.56%
50,400
-3,200
23
$2.13M 1.55%
9,850
-550
24
$1.98M 1.44%
30,250
-4,370
25
$1.92M 1.39%
8,971
-275
1
2 3 4 5