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
$1.4M1.14% 8,405
-679
-7%
-$113K
$1.39M1.13% 15,219
+2,187
+17%
+$199K
$1.37M1.12% 2,506
-211
-8%
-$115K
$1.37M1.11% 19,018
-405
-2%
-$29.1K
$1.36M1.11% 28,211
+4,974
+21%
+$240K
$1.36M1.11% 4,365
-426
-9%
-$133K
$1.33M1.08% 8,654
-56
-0.6%
-$8.6K
$1.32M1.08% 9,994
-40
-0.4%
-$5.28K
$1.31M1.07% 18,651
-3,952
-17%
-$278K
$1.3M1.06% 17,669
-85
-0.5%
-$6.26K
$1.27M1.03% 27,535
+9,203
+50%
+$424K
$1.24M1.01% 3,775
-478
-11%
-$158K
$1.2M0.98% 4,540
+756
+20%
+$200K
$1.18M0.96% 8,146
+964
+13%
+$140K
$1.18M0.96% 11,890––
$1.14M0.93% 31,651
-5,488
-15%
-$198K
$1.1M0.9% 12,560
+5,222
+71%
+$459K
$1.1M0.9% 5,453
-609
-10%
-$123K
$1.08M0.88% 5,439
+3,498
+180%
+$693K
$1.03M0.83% 12,223
+1,012
+9%
+$84.9K
$1.02M0.83% 3,110
+120
+4%
+$39.5K
$986K0.8% 12,098
-864
-7%
-$70.4K
$963K0.78% 7,270
+3,570
+96%
+$473K
$884K0.72% 14,492
-132
-0.9%
-$8.05K
$877K0.71% 10,320
+1,716
+20%
+$146K
123456