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
$1.35B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$19.4M
3
+$17.4M
4
CTXS
Citrix Systems Inc
CTXS
+$16.4M
5
AXP icon
American Express
AXP
+$14.8M

Top Sells

1
+$26.5M
2
+$17.5M
3
+$17.3M
4
MS icon
Morgan Stanley
MS
+$10.2M
5
ICE icon
Intercontinental Exchange
ICE
+$5.37M

Sector Composition

1 Financials 19.25%
2 Technology 11.83%
3 Industrials 11.66%
4 Healthcare 11.29%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.4M 1.28%
+323,764
27
$16.7M 1.24%
239,571
-9,633
28
$16.7M 1.23%
1,072,760
+77,980
29
$16.5M 1.22%
255,933
+46,079
30
$16.4M 1.21%
250,463
+47,573
31
$16.4M 1.21%
+256,741
32
$16.2M 1.19%
203,774
+18,453
33
$16.1M 1.19%
193,455
+11,571
34
$16.1M 1.19%
160,504
+11,600
35
$16M 1.18%
1,450,227
+35,405
36
$15.8M 1.17%
490,846
+87,727
37
$15.6M 1.15%
159,744
+2,834
38
$15.4M 1.14%
66,858
+2,991
39
$15.3M 1.13%
274,393
-1,246
40
$15.3M 1.13%
61,564
+4,788
41
$14.8M 1.09%
589,494
-66,126
42
$14.8M 1.09%
+243,209
43
$14.6M 1.08%
208,472
+16,227
44
$14.5M 1.07%
87,601
+27,540
45
$14.1M 1.04%
325,550
+24,268
46
$13.7M 1.01%
269,299
+69,308
47
$13M 0.96%
352,560
+5,681
48
$13M 0.96%
194,025
+38,440
49
$12.7M 0.94%
448,003
+33,004
50
$12.6M 0.93%
277,493
-10,590
1
2
3 4 5