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
$863M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$11.9M
3
+$9.56M
4
URI icon
United Rentals
URI
+$7.28M
5
AMGN icon
Amgen
AMGN
+$4.19M

Top Sells

1
+$14.9M
2
+$9.52M
3
+$8.37M
4
FL
Foot Locker
FL
+$8.33M
5
HIG icon
Hartford Financial Services
HIG
+$5.41M

Sector Composition

1 Financials 22.06%
2 Technology 13.13%
3 Consumer Discretionary 11.54%
4 Healthcare 11.49%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 1.48%
264,355
-25,418
27
$12.7M 1.47%
186,365
-396
28
$12.5M 1.44%
161,880
-879
29
$12.5M 1.44%
119,425
-4,997
30
$12.3M 1.42%
61,475
-4,431
31
$12.2M 1.41%
59,309
+12,330
32
$11.9M 1.38%
171,421
+6,153
33
$11.7M 1.36%
184,847
+14,010
34
$11.7M 1.35%
67,321
+55,226
35
$11.5M 1.33%
91,610
-103
36
$11.4M 1.33%
608,061
-24,370
37
$11.3M 1.31%
73,817
+11,164
38
$11.2M 1.3%
296,909
-2,243
39
$11.2M 1.3%
83,015
-6,232
40
$11.2M 1.3%
199,352
-2,041
41
$10.9M 1.27%
167,170
-5,823
42
$10.6M 1.23%
117,100
-12,043
43
$10.5M 1.22%
434,530
-5,340
44
$9.73M 1.13%
98,687
+2,515
45
$9.44M 1.09%
88,815
-6,701
46
$8.84M 1.03%
329,169
-893
47
$8.6M 1%
155,139
-97,673
48
$8.4M 0.97%
307,312
-1,210
49
$8.39M 0.97%
49,096
-816
50
$8.3M 0.96%
212,682
-9,280
1
2
3 4 5