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
$273M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.47M
3
+$2.35M
4
CE icon
Celanese
CE
+$1.27M
5
SYKE
SYKES Enterprises Inc
SYKE
+$958K

Top Sells

1
+$4.65M
2
+$2.41M
3
+$2.27M
4
UNH icon
UnitedHealth
UNH
+$1.08M
5
COUP
Coupa Software Incorporated
COUP
+$988K

Sector Composition

1 Financials 17.64%
2 Technology 16.2%
3 Healthcare 15.12%
4 Consumer Discretionary 11.43%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 1.23%
65,818
+197
27
$3.35M 1.23%
107,411
-1,084
28
$3.22M 1.18%
24,261
+2,737
29
$3.19M 1.17%
23,742
-1,616
30
$3.16M 1.16%
60,182
-503
31
$3.15M 1.15%
15,913
-261
32
$3.02M 1.11%
29,300
+80
33
$2.87M 1.05%
99,543
-1,528
34
$2.85M 1.04%
44,075
-358
35
$2.81M 1.03%
31,644
-637
36
$2.8M 1.02%
12,689
+19
37
$2.69M 0.99%
10,380
-30
38
$2.6M 0.95%
25,495
-336
39
$2.6M 0.95%
34,962
+1,455
40
$2.56M 0.94%
42,728
-235
41
$2.55M 0.93%
46,098
-201
42
$2.51M 0.92%
49,845
-477
43
$2.39M 0.87%
33,351
+2,269
44
$2.37M 0.87%
51,180
+6,630
45
$2.35M 0.86%
66,028
+333
46
$2.35M 0.86%
+71,221
47
$2.32M 0.85%
15,513
+8,481
48
$2.32M 0.85%
27,345
-90
49
$2.25M 0.83%
6,960
-38
50
$1.92M 0.7%
31,299
+20
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