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
$276M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$720K
3
+$561K
4
SYBT icon
Stock Yards Bancorp
SYBT
+$463K
5
UCTT icon
Ultra Clean Holdings
UCTT
+$461K

Top Sells

1
+$5.34M
2
+$4.81M
3
+$2.91M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.69M
5
JPM icon
JPMorgan Chase
JPM
+$2.48M

Sector Composition

1 Financials 18.81%
2 Technology 16.11%
3 Healthcare 13.87%
4 Consumer Discretionary 11%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 1.35%
33,204
-11,080
27
$3.71M 1.35%
61,653
-19,055
28
$3.7M 1.34%
74,063
-27,949
29
$3.68M 1.33%
42,390
-23,092
30
$3.66M 1.33%
34,850
-9,377
31
$3.62M 1.31%
9,287
-3,035
32
$3.58M 1.3%
14,856
-7,627
33
$3.47M 1.26%
89,481
-19,107
34
$3.44M 1.25%
27,917
-8,600
35
$3.37M 1.22%
70,275
-34,339
36
$3.35M 1.21%
10,268
-5,370
37
$3.33M 1.21%
102,553
-40,077
38
$3.33M 1.21%
17,438
-9,278
39
$3.14M 1.14%
65,849
-25,055
40
$3.08M 1.12%
23,097
-10,507
41
$2.81M 1.02%
33,008
+727
42
$2.71M 0.98%
21,730
43
$2.62M 0.95%
23,275
44
$2.57M 0.93%
42,269
+375
45
$2.43M 0.88%
25,947
-427
46
$2.41M 0.87%
25,455
47
$2.27M 0.82%
25,671
+2,650
48
$2.11M 0.77%
66,800
-52,780
49
$1.97M 0.71%
29,400
-40,180
50
$1.92M 0.7%
32,546
-13,219
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