AIA
Affinity Investment Advisors Portfolio holdings
AUM $123M
AUM
$123M
AUM Growth
+$2.77M (+2%)
Cap. Flow
+$8.49M
Cap. Flow % of AUM
6.91%
Top 10 Holdings %Top 10 Hldgs %
23.76%
Holding
147
New
18
Increased
51
Reduced
60
Closed
7
Top Buys
| 1 | $1.5M | |
| 2 | $1.19M | |
| 3 | $721K | |
| 4 | $693K | |
| 5 | $654K |
Top Sells
| 1 | $678K | |
| 2 | $580K | |
| 3 | $577K | |
| 4 | $509K | |
| 5 | $359K |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Financials | 16.02% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Industrials | 7.81% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.95M | 4.03% | 13,191 +3,991 | +43% | +$1.5M | |||
| $3.8M | 3.09% | 15,481 -2,765 | -15% | -$678K | |||
| $3.44M | 2.8% | 15,472 -673 | -4% | -$149K | |||
| $2.97M | 2.42% | 24,979 -85 | -0.3% | -$10.1K | |||
| $2.9M | 2.36% | 5,036 +90 | +2% | +$51.9K | |||
| $2.56M | 2.09% | 61,448 -2,471 | -4% | -$103K | |||
| $2.3M | 1.88% | 4,397 -29 | -0.7% | -$15.2K | |||
| $2.25M | 1.83% | 33,274 +17,649 | +113% | +$1.19M | |||
| $2.01M | 1.64% | 8,090 -2,048 | -20% | -$509K | |||
| $1.98M | 1.61% | 9,444 -802 | -8% | -$168K | |||
| $1.93M | 1.57% | 17,786 -338 | -2% | -$36.6K | |||
| $1.91M | 1.55% | 31,804 +908 | +3% | +$54.5K | |||
| $1.88M | 1.53% | 11,247 -604 | -5% | -$101K | |||
| $1.77M | 1.44% | 2,830 -18 | -0.6% | -$11.3K | |||
| $1.67M | 1.36% | 3,453 -219 | -6% | -$106K | |||
| $1.65M | 1.35% | 10,691 -120 | -1% | -$18.6K | |||
| $1.63M | 1.32% | 35,851 +1,940 | +6% | +$88K | |||
| $1.57M | 1.28% | 9,866 +447 | +5% | +$71K | |||
| $1.56M | 1.27% | 42,381 +1,721 | +4% | +$63.5K | |||
| $1.56M | 1.27% | 7,516 -110 | -1% | -$22.9K | |||
| $1.48M | 1.21% | 16,528 -177 | -1% | -$15.9K | |||
| $1.46M | 1.19% | 13,034 | – | – | |||
| $1.45M | 1.18% | 33,331 -708 | -2% | -$30.9K | |||
| $1.45M | 1.18% | 57,326 +11,650 | +26% | +$295K | |||
| $1.44M | 1.17% | 23,360 +11,681 | +100% | +$721K |
