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
$838M
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.1M
3
+$10.8M
4
MCK icon
McKesson
MCK
+$10.3M
5
UNH icon
UnitedHealth
UNH
+$8.48M

Top Sells

1
+$18.1M
2
+$16.3M
3
+$16.1M
4
BSX icon
Boston Scientific
BSX
+$15.4M
5
IBM icon
IBM
IBM
+$15.1M

Sector Composition

1 Financials 22.18%
2 Technology 13.23%
3 Industrials 11.77%
4 Consumer Discretionary 10.81%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.41%
93,096
-29,697
27
$11.8M 1.41%
124,422
-44,701
28
$11.8M 1.41%
260,187
-82,675
29
$11.6M 1.38%
172,993
+2,475
30
$11.4M 1.36%
46,979
-7,819
31
$11.3M 1.35%
91,713
-16,566
32
$11.1M 1.33%
89,247
+86,647
33
$11.1M 1.33%
+167,700
34
$11.1M 1.32%
64,210
-22,760
35
$11M 1.31%
162,759
-42,451
36
$10.9M 1.3%
84,382
-32,886
37
$10.9M 1.3%
299,152
-76,577
38
$10.9M 1.3%
129,143
-44,791
39
$10.5M 1.26%
201,393
-54,225
40
$10.5M 1.25%
80,971
-14,454
41
$10.3M 1.23%
95,516
-4,982
42
$10.3M 1.23%
+62,653
43
$10.3M 1.22%
439,870
-242,130
44
$10.2M 1.22%
96,172
-17,248
45
$8.49M 1.01%
330,062
-119,639
46
$8.48M 1.01%
221,962
-98,013
47
$8.42M 1%
194,170
-33,608
48
$8.37M 1%
239,745
-65,261
49
$8.33M 0.99%
169,085
+116,464
50
$8.1M 0.97%
72,504
-24,282
1
2
3 4 5