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
$856M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.17M
3
+$2.09M
4
SPR icon
Spirit AeroSystems
SPR
+$1.92M
5
ARW icon
Arrow Electronics
ARW
+$1.84M

Top Sells

1
+$4.58M
2
+$2.71M
3
+$2.43M
4
PFG icon
Principal Financial Group
PFG
+$2.24M
5
AMAT icon
Applied Materials
AMAT
+$2.23M

Sector Composition

1 Financials 22.36%
2 Consumer Discretionary 15.18%
3 Technology 14.12%
4 Healthcare 11.02%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 1.5%
233,839
-6,358
27
$12.8M 1.49%
56,083
-1,193
28
$12.7M 1.48%
107,691
+2,926
29
$12.4M 1.45%
79,910
-3,010
30
$12.2M 1.42%
257,801
-21,064
31
$11.7M 1.37%
62,822
-1,043
32
$11.5M 1.34%
76,075
-820
33
$11.5M 1.34%
164,781
+283
34
$11.1M 1.3%
111,246
-2,762
35
$11.1M 1.3%
413,530
+2,750
36
$11M 1.29%
85,912
-431
37
$10.7M 1.25%
75,728
+3,732
38
$10.7M 1.24%
63,285
+1,101
39
$10.6M 1.24%
169,837
-3
40
$10.1M 1.18%
108,269
-38
41
$9.72M 1.14%
412,440
-3,730
42
$9.15M 1.07%
125,045
+622
43
$8.78M 1.03%
84,797
+1,567
44
$8.52M 1%
95,492
+14,129
45
$8.35M 0.98%
300,100
-5
46
$8.09M 0.95%
184,243
+5,843
47
$7.88M 0.92%
120,290
-7,377
48
$7.75M 0.91%
67,371
-610
49
$7.75M 0.9%
47,788
+107
50
$7.62M 0.89%
375,010
+43,920
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