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
$319M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.81M
3
+$4.47M
4
ALL icon
Allstate
ALL
+$4.44M
5
FI icon
Fiserv
FI
+$3.16M

Top Sells

1
+$8.58M
2
+$4.51M
3
+$3.96M
4
PNC icon
PNC Financial Services
PNC
+$3.46M
5
FDC
First Data Corporation
FDC
+$2.78M

Sector Composition

1 Financials 17.3%
2 Technology 17.11%
3 Healthcare 13.34%
4 Consumer Discretionary 11.01%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.81M 1.51%
+12,322
27
$4.74M 1.49%
38,046
+2,248
28
$4.71M 1.48%
92,903
-3,344
29
$4.71M 1.48%
54,689
+17,150
30
$4.66M 1.46%
54,711
-6,516
31
$4.51M 1.42%
105,807
-9,896
32
$4.5M 1.41%
26,716
-7,273
33
$4.47M 1.4%
+90,904
34
$4.47M 1.4%
36,517
-4,568
35
$4.35M 1.37%
22,483
-4,279
36
$4.25M 1.33%
69,580
-4,780
37
$4.17M 1.31%
102,012
-4,064
38
$4.12M 1.29%
130,974
-13,490
39
$3.97M 1.25%
108,588
+22,644
40
$3.9M 1.22%
44,227
-4,037
41
$3.64M 1.14%
33,604
-6,593
42
$3.3M 1.04%
119,580
-69,580
43
$3.16M 0.99%
+30,544
44
$2.91M 0.91%
29,328
-6,060
45
$2.76M 0.87%
45,765
-3,260
46
$2.73M 0.86%
48,952
-806
47
$2.63M 0.83%
23,275
48
$2.57M 0.81%
21,730
-3,905
49
$2.54M 0.8%
41,894
-9,663
50
$2.45M 0.77%
+32,281
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