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
$223M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$164K
3
+$70.3K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$68.7K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$66.1K

Top Sells

1
+$317K
2
+$221K
3
+$217K
4
AFL icon
Aflac
AFL
+$216K
5
MSFT icon
Microsoft
MSFT
+$200K

Sector Composition

1 Technology 30.93%
2 Healthcare 30.76%
3 Industrials 10.73%
4 Financials 7.43%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 7.61%
103,004
-1,003
2
$9.76M 4.37%
33,858
-693
3
$8.79M 3.94%
10,694
-145
4
$8.17M 3.66%
64,006
-1,068
5
$7.14M 3.2%
22,670
-185
6
$6.7M 3%
31,610
7
$5.9M 2.64%
71,074
-1,119
8
$5.72M 2.56%
327,746
9
$5M 2.24%
44,273
-282
10
$4.62M 2.07%
44,520
-15
11
$4.53M 2.03%
41,161
-475
12
$4.48M 2.01%
45,059
-271
13
$4.28M 1.92%
61,607
-1,022
14
$4.1M 1.84%
56,747
-35
15
$4.1M 1.84%
64,196
-1,087
16
$3.9M 1.75%
74,556
-519
17
$3.6M 1.61%
11,662
-135
18
$3.57M 1.6%
30,848
-200
19
$3.53M 1.58%
50,882
-897
20
$3.47M 1.56%
14,368
-73
21
$3.27M 1.47%
25,164
-25
22
$3.17M 1.42%
41,694
-150
23
$3.06M 1.37%
28,723
-649
24
$2.94M 1.32%
10,302
-157
25
$2.87M 1.28%
33,549
+2
1
2 3 4 5