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
$248M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.28M
3
+$3.22M
4
WY icon
Weyerhaeuser
WY
+$2.2M
5
USB icon
US Bancorp
USB
+$2.16M

Top Sells

1
+$4.39M
2
+$2.67M
3
+$2.57M
4
IBM icon
IBM
IBM
+$2.43M
5
AAPL icon
Apple
AAPL
+$1.04M

Sector Composition

1 Technology 18.26%
2 Financials 17.41%
3 Healthcare 16.39%
4 Consumer Discretionary 10.36%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 1.3%
51,555
-8,005
27
$3.22M 1.3%
+12,670
28
$2.93M 1.18%
11,125
29
$2.85M 1.15%
16,174
-1,471
30
$2.85M 1.15%
101,071
-12,298
31
$2.71M 1.09%
25,831
-3,221
32
$2.69M 1.08%
65,621
-4,269
33
$2.67M 1.08%
32,281
-555
34
$2.62M 1.06%
60,685
-1,497
35
$2.59M 1.04%
44,433
+2,593
36
$2.56M 1.03%
29,220
-2,000
37
$2.43M 0.98%
50,322
-6,017
38
$2.41M 0.97%
6,779
-306
39
$2.36M 0.95%
10,410
+9,420
40
$2.36M 0.95%
42,963
+19,244
41
$2.29M 0.92%
27,435
-750
42
$2.27M 0.92%
19,784
-8,567
43
$2.2M 0.89%
+65,695
44
$2.16M 0.87%
33,507
-9,025
45
$2.16M 0.87%
+46,299
46
$2.13M 0.86%
6,998
-361
47
$1.95M 0.79%
44,550
-4,520
48
$1.86M 0.75%
15,700
-4,175
49
$1.76M 0.71%
31,082
-1,042
50
$1.66M 0.67%
4,318
-233
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