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 | |
|---|---|---|---|---|---|---|---|
| $1.4M | 1.14% | 8,405 -679 | -7% | -$113K | |||
| $1.39M | 1.13% | 15,219 +2,187 | +17% | +$199K | |||
| $1.37M | 1.12% | 2,506 -211 | -8% | -$115K | |||
| $1.37M | 1.11% | 19,018 -405 | -2% | -$29.1K | |||
| $1.36M | 1.11% | 28,211 +4,974 | +21% | +$240K | |||
| $1.36M | 1.11% | 4,365 -426 | -9% | -$133K | |||
| $1.33M | 1.08% | 8,654 -56 | -0.6% | -$8.6K | |||
| $1.32M | 1.08% | 9,994 -40 | -0.4% | -$5.28K | |||
| $1.31M | 1.07% | 18,651 -3,952 | -17% | -$278K | |||
| $1.3M | 1.06% | 17,669 -85 | -0.5% | -$6.26K | |||
| $1.27M | 1.03% | 27,535 +9,203 | +50% | +$424K | |||
| $1.24M | 1.01% | 3,775 -478 | -11% | -$158K | |||
| $1.2M | 0.98% | 4,540 +756 | +20% | +$200K | |||
| $1.18M | 0.96% | 8,146 +964 | +13% | +$140K | |||
| $1.18M | 0.96% | 11,890 | – | – | |||
| $1.14M | 0.93% | 31,651 -5,488 | -15% | -$198K | |||
| $1.1M | 0.9% | 12,560 +5,222 | +71% | +$459K | |||
| $1.1M | 0.9% | 5,453 -609 | -10% | -$123K | |||
| $1.08M | 0.88% | 5,439 +3,498 | +180% | +$693K | |||
| $1.03M | 0.83% | 12,223 +1,012 | +9% | +$84.9K | |||
| $1.02M | 0.83% | 3,110 +120 | +4% | +$39.5K | |||
| $986K | 0.8% | 12,098 -864 | -7% | -$70.4K | |||
| $963K | 0.78% | 7,270 +3,570 | +96% | +$473K | |||
| $884K | 0.72% | 14,492 -132 | -0.9% | -$8.05K | |||
| $877K | 0.71% | 10,320 +1,716 | +20% | +$146K |
