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
1
$11.7M 7.02%
101,251
-3,737
2
$7.75M 4.64%
36,848
-498
3
$6.62M 3.97%
56,281
-897
4
$6.43M 3.85%
11,489
-170
5
$4.79M 2.87%
46,890
-346
6
$4.71M 2.82%
36,732
-1,183
7
$4.66M 2.79%
337,433
-7,522
8
$4.03M 2.41%
15,393
+54
9
$3.94M 2.36%
43,553
-1,250
10
$3.86M 2.31%
15,178
-184
11
$3.61M 2.16%
57,158
-524
12
$3.6M 2.16%
7,345
-200
13
$3.49M 2.09%
+74,088
14
$3.48M 2.08%
30,365
-810
15
$3.09M 1.85%
25,665
-750
16
$3.08M 1.85%
78,299
-1,394
17
$2.97M 1.78%
67,684
-2,782
18
$2.81M 1.68%
33,748
19
$2.78M 1.66%
63,701
-621
20
$2.67M 1.6%
74,327
-1,720
21
$2.61M 1.56%
22,421
-406
22
$2.6M 1.56%
12,229
-25
23
$2.55M 1.53%
42,258
-594
24
$2.53M 1.52%
54,264
-1,347
25
$2.41M 1.44%
7,717
-120
1
2 3 4 5