AIA

Affinity Investment Advisors Portfolio holdings

AUM $123M
This Quarter Return
+0.13%
1 Year Return
+13.19%
3 Year Return
+54.5%
5 Year Return
+223.76%
10 Year Return
+319.38%
AUM
$123M
AUM Growth
+$2.77M
Cap. Flow
+$4.82M
Cap. Flow %
3.93%
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
$1.17M
2
$923K
3
$678K
4
$580K
5
$577K

Sector Composition

1Technology23.91%
2Financials16.02%
3Healthcare13.96%
4Consumer Discretionary9.95%
5Communication Services8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.95M4.03% 13,191
+3,991
+43%
+$1.5M
$3.8M3.09% 15,481
-2,765
-15%
-$678K
$3.44M2.8% 15,472
-673
-4%
-$149K
$2.97M2.42% 24,979
-85
-0.3%
-$10.1K
$2.9M2.36% 5,036
+90
+2%
+$51.9K
$2.56M2.09% 61,448
-2,471
-4%
-$103K
$2.3M1.88% 4,397
-29
-0.7%
-$15.2K
$2.25M1.83% 33,274
+17,649
+113%
+$1.19M
$2.01M1.64% 8,090
-2,048
-20%
-$509K
$1.98M1.61% 9,444
-802
-8%
-$168K
$1.93M1.57% 17,786
-338
-2%
-$36.6K
$1.91M1.55% 31,804
+908
+3%
+$54.5K
$1.88M1.53% 11,247
-604
-5%
-$101K
$1.77M1.44% 2,830
-18
-0.6%
-$11.3K
$1.67M1.36% 3,453
-219
-6%
-$106K
$1.65M1.35% 10,691
-120
-1%
-$18.6K
$1.63M1.32% 35,851
+1,940
+6%
+$88K
$1.57M1.28% 9,866
+447
+5%
+$71K
$1.56M1.27% 42,381
+1,721
+4%
+$63.5K
$1.56M1.27% 7,516
-110
-1%
-$22.9K
$1.48M1.21% 16,528
-177
-1%
-$15.9K
$1.46M1.19% 13,034––
$1.45M1.18% 33,331
-708
-2%
-$30.9K
$1.45M1.18% 57,326
+11,650
+26%
+$295K
$1.44M1.17% 23,360
+11,681
+100%
+$721K
123456