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
$210M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.64M
3
+$2.62M
4
FMC icon
FMC
FMC
+$2.36M
5
EBAY icon
eBay
EBAY
+$2.03M

Top Sells

1
+$3.53M
2
+$2.14M
3
+$2.04M
4
SCCO icon
Southern Copper
SCCO
+$1.95M
5
UNH icon
UnitedHealth
UNH
+$1.88M

Sector Composition

1 Technology 17.92%
2 Healthcare 17.38%
3 Financials 15.68%
4 Consumer Discretionary 9.71%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.29%
105,004
-13,890
27
$2.69M 1.28%
103,846
-18,851
28
$2.66M 1.26%
+18,950
29
$2.64M 1.25%
+28,835
30
$2.62M 1.24%
+8,450
31
$2.58M 1.22%
36,320
+1,340
32
$2.44M 1.16%
20,313
-6,757
33
$2.36M 1.12%
6,474
-1,978
34
$2.36M 1.12%
+23,648
35
$2.3M 1.09%
38,594
-7,218
36
$2.24M 1.06%
13,195
-3,726
37
$2.2M 1.04%
31,351
-6,570
38
$2.06M 0.98%
60,578
-13,660
39
$2.05M 0.98%
23,773
-3,851
40
$2.03M 0.97%
+38,784
41
$1.98M 0.94%
+6,432
42
$1.96M 0.93%
33,301
-11,495
43
$1.9M 0.9%
50,765
-16,901
44
$1.85M 0.88%
+9,365
45
$1.8M 0.86%
22,665
-7,980
46
$1.76M 0.84%
55,760
-18,840
47
$1.55M 0.74%
32,301
-5,452
48
$1.52M 0.72%
14,222
-179
49
$1.49M 0.71%
38,722
-8,217
50
$1.49M 0.71%
28,145
-12,078
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