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
$708M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$6.97M
3
+$5.64M
4
MU icon
Micron Technology
MU
+$3.58M
5
UAL icon
United Airlines
UAL
+$2.18M

Top Sells

1
+$12.1M
2
+$7.12M
3
+$6.64M
4
JPM icon
JPMorgan Chase
JPM
+$5.62M
5
SWKS icon
Skyworks Solutions
SWKS
+$5.52M

Sector Composition

1 Financials 21.66%
2 Consumer Discretionary 14.58%
3 Technology 13.48%
4 Healthcare 12.11%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.89M 1.4%
194,657
-38,172
27
$9.56M 1.35%
200,179
-57,622
28
$9.54M 1.35%
51,341
-11,481
29
$9.29M 1.31%
89,716
-17,975
30
$9.22M 1.3%
186,043
-47,796
31
$9.21M 1.3%
69,242
-16,670
32
$9.07M 1.28%
92,604
-15,665
33
$8.93M 1.26%
66,127
-9,948
34
$8.75M 1.24%
62,615
-17,295
35
$8.69M 1.23%
358,407
-55,123
36
$8.28M 1.17%
145,737
-24,100
37
$8.14M 1.15%
61,050
-14,678
38
$8.12M 1.15%
+75,529
39
$8.1M 1.14%
138,362
-26,419
40
$7.84M 1.11%
323,230
-89,210
41
$7.79M 1.1%
256,220
-43,880
42
$7.59M 1.07%
110,244
-14,801
43
$7.41M 1.05%
93,337
-2,155
44
$7.09M 1%
97,207
-23,083
45
$6.97M 0.99%
+100,131
46
$6.79M 0.96%
72,561
-12,236
47
$6.58M 0.93%
128,696
-10,633
48
$6.26M 0.88%
32,225
-14,220
49
$6.2M 0.88%
145,617
-38,626
50
$6.17M 0.87%
214,653
-43,264
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