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
$986M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$15.7M
3
+$13.9M
4
DIS icon
Walt Disney
DIS
+$13.7M
5
ABBV icon
AbbVie
ABBV
+$8.53M

Top Sells

1
+$24.7M
2
+$16M
3
+$15.7M
4
V icon
Visa
V
+$12M
5
MRO
Marathon Oil Corporation
MRO
+$8.94M

Sector Composition

1 Financials 22.03%
2 Consumer Discretionary 16.45%
3 Healthcare 11.37%
4 Technology 11.01%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 1.48%
262,000
+63,920
27
$14.5M 1.47%
225,360
+25,513
28
$14.1M 1.43%
460,883
+84,546
29
$14.1M 1.43%
143,651
+8,077
30
$13.9M 1.41%
+383,742
31
$13.7M 1.39%
+154,061
32
$13.6M 1.38%
210,827
-29,069
33
$13.4M 1.36%
292,306
-30,776
34
$13.1M 1.33%
210,572
-30,519
35
$12.7M 1.29%
352,275
-39,671
36
$12.4M 1.25%
334,219
+68,855
37
$12.3M 1.24%
693,898
+204,339
38
$12.2M 1.24%
244,694
-19,344
39
$11.9M 1.2%
890,419
-105,563
40
$11.2M 1.14%
221,459
+17,233
41
$11M 1.12%
238,455
-38,965
42
$10.9M 1.11%
110,060
-267
43
$10.6M 1.07%
141,211
-5,079
44
$10.5M 1.06%
227,629
-27,774
45
$10.2M 1.04%
80,299
-3,804
46
$10.1M 1.02%
208,885
-26,582
47
$9.78M 0.99%
111,223
-16,659
48
$9.62M 0.98%
156,670
-29,071
49
$9.3M 0.94%
145,799
+64,669
50
$9.2M 0.93%
281,802
-19,496
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