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
$228M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.73M
3
+$1.64M
4
GILD icon
Gilead Sciences
GILD
+$1.58M
5
FAF icon
First American
FAF
+$1.53M

Top Sells

1
+$2.68M
2
+$2.62M
3
+$1.9M
4
PVH icon
PVH
PVH
+$1.55M
5
HIG icon
Hartford Financial Services
HIG
+$1.49M

Sector Composition

1 Technology 17.81%
2 Healthcare 16.76%
3 Financials 14.9%
4 Industrials 10.39%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 1.31%
31,639
+1,983
27
$2.96M 1.3%
27,536
+3,763
28
$2.9M 1.27%
67,210
+6,760
29
$2.89M 1.27%
113,465
+9,619
30
$2.88M 1.26%
62,182
+1,604
31
$2.8M 1.23%
59,560
-2,847
32
$2.78M 1.22%
17,645
-2,668
33
$2.73M 1.2%
+56,339
34
$2.72M 1.19%
7,085
+611
35
$2.7M 1.19%
69,890
+460
36
$2.64M 1.16%
41,840
+25,040
37
$2.57M 1.13%
15,154
+1,959
38
$2.53M 1.11%
42,532
+3,938
39
$2.46M 1.08%
32,836
+1,485
40
$2.35M 1.03%
19,875
-3,400
41
$2.32M 1.02%
7,359
+927
42
$2.3M 1.01%
28,185
+5,520
43
$2.29M 1%
31,220
-5,100
44
$2.24M 0.98%
11,125
+1,760
45
$1.94M 0.85%
4,551
+671
46
$1.86M 0.82%
35,736
-3,048
47
$1.79M 0.78%
49,070
-6,690
48
$1.53M 0.67%
+30,001
49
$1.39M 0.61%
32,124
-1,177
50
$1.39M 0.61%
+6,328
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