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
$349M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$938K
3
+$715K
4
PCRX icon
Pacira BioSciences
PCRX
+$510K
5
KW icon
Kennedy-Wilson Holdings
KW
+$495K

Top Sells

1
+$11.4M
2
+$6.27M
3
+$5.99M
4
BAC icon
Bank of America
BAC
+$4.96M
5
CSCO icon
Cisco
CSCO
+$4.74M

Sector Composition

1 Financials 17.92%
2 Technology 16.83%
3 Healthcare 13.91%
4 Industrials 11.05%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.08M 1.46%
50,323
-4,411
27
$5.08M 1.46%
106,250
-47,878
28
$5.07M 1.45%
115,703
-63,681
29
$5.02M 1.44%
106,076
-27,844
30
$4.93M 1.41%
26,762
-13,053
31
$4.88M 1.4%
56,322
-7,159
32
$4.87M 1.4%
40,197
-17,205
33
$4.75M 1.36%
35,798
-16,713
34
$4.57M 1.31%
48,264
-20,949
35
$4.51M 1.29%
39,120
-21,253
36
$4.48M 1.28%
144,464
-81,961
37
$4.43M 1.27%
41,085
-19,860
38
$4.37M 1.25%
96,247
-60,110
39
$4.03M 1.15%
74,360
-8,600
40
$3.96M 1.14%
29,095
-3,243
41
$3.86M 1.11%
69,973
-25,465
42
$3.46M 0.99%
25,239
-20,131
43
$3.27M 0.94%
35,388
-5,473
44
$3.16M 0.91%
25,635
-19,873
45
$3.16M 0.91%
49,025
-31,695
46
$3.03M 0.87%
37,539
-34,783
47
$2.87M 0.82%
51,557
-43,120
48
$2.84M 0.81%
49,758
-5,409
49
$2.78M 0.8%
102,619
-12,887
50
$2.72M 0.78%
85,944
-23,294
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