AIA

Affinity Investment Advisors Portfolio holdings

AUM $132M
1-Year Est. Return 29.69%
This Quarter Est. Return
1 Year Est. Return
+29.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$882M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14.3M
3
+$5.8M
4
CELG
Celgene Corp
CELG
+$2.56M
5
AMGN icon
Amgen
AMGN
+$1.79M

Top Sells

1
+$19.8M
2
+$14.7M
3
+$4.97M
4
AGN
Allergan plc
AGN
+$2.8M
5
DAL icon
Delta Air Lines
DAL
+$2.54M

Sector Composition

1 Financials 24.22%
2 Consumer Discretionary 14.34%
3 Energy 13.36%
4 Healthcare 10.93%
5 Technology 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 1.71%
342,646
-1,041
27
$14.4M 1.64%
402,892
-429
28
$14.3M 1.62%
241,091
-13,089
29
$14.3M 1.62%
+995,982
30
$13.9M 1.58%
277,420
-12,851
31
$13.6M 1.54%
323,082
+4,814
32
$13.4M 1.51%
255,403
-6,027
33
$12.9M 1.46%
264,038
+1,831
34
$12.9M 1.46%
184,740
-2,558
35
$12.5M 1.41%
376,337
-3,334
36
$12.4M 1.4%
199,847
+2,325
37
$12M 1.36%
228,040
-228
38
$12M 1.36%
110,327
+151
39
$11.6M 1.32%
235,467
-397
40
$11.6M 1.31%
146,290
+158
41
$11.4M 1.29%
127,882
+7,112
42
$11.3M 1.28%
195,363
-2,536
43
$11.1M 1.26%
167,546
+904
44
$11M 1.25%
301,298
+6,165
45
$10.9M 1.24%
185,741
+677
46
$10.7M 1.21%
84,103
-32
47
$10.6M 1.2%
265,364
+3,598
48
$10.4M 1.17%
185,784
+1,419
49
$10.2M 1.16%
305,757
+5,926
50
$9.94M 1.13%
204,226
-347
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