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
$196M
AUM Growth
-$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.88M
3
+$2.83M
4
SCCO icon
Southern Copper
SCCO
+$1.95M
5
AMGN icon
Amgen
AMGN
+$1.62M

Top Sells

1
+$7.61M
2
+$3.37M
3
+$3.35M
4
CF icon
CF Industries
CF
+$3.14M
5
AGN
Allergan plc
AGN
+$2.05M

Sector Composition

1 Healthcare 19.39%
2 Technology 16.31%
3 Financials 16.08%
4 Industrials 9.82%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 1.46%
83,379
-2,570
27
$2.87M 1.46%
8,452
-835
28
$2.77M 1.41%
37,921
+4,913
29
$2.73M 1.39%
80,326
+2,681
30
$2.69M 1.37%
23,275
31
$2.66M 1.36%
46,732
-8,109
32
$2.66M 1.35%
70,472
-1,666
33
$2.65M 1.35%
45,812
+2,359
34
$2.52M 1.28%
27,070
-11,207
35
$2.45M 1.25%
30,645
+5,190
36
$2.14M 1.09%
42,402
+2,510
37
$2.04M 1.04%
71,418
+2,426
38
$2.03M 1.04%
34,980
+5,580
39
$2.03M 1.04%
44,796
+3,075
40
$2.03M 1.03%
27,624
-293
41
$1.95M 1%
+72,856
42
$1.77M 0.9%
74,600
+7,800
43
$1.66M 0.84%
74,238
-15,243
44
$1.65M 0.84%
46,939
+4,670
45
$1.62M 0.83%
31,107
+5,160
46
$1.6M 0.81%
67,666
+6,013
47
$1.52M 0.77%
40,223
+9,894
48
$1.42M 0.72%
37,753
+2,903
49
$1.32M 0.67%
+14,401
50
$1.03M 0.53%
5,838
-11,600
1
2
3 4 5