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
$222M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.39M
3
+$2.15M
4
MET icon
MetLife
MET
+$2.14M
5
DRI icon
Darden Restaurants
DRI
+$2.07M

Top Sells

1
+$3.94M
2
+$3.52M
3
+$3.19M
4
BAC icon
Bank of America
BAC
+$2.96M
5
AMGN icon
Amgen
AMGN
+$2.69M

Sector Composition

1 Technology 18.52%
2 Financials 16.72%
3 Healthcare 15.33%
4 Consumer Discretionary 11.7%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 1.08%
+23,222
27
$2.35M 1.06%
16,471
-7,790
28
$2.27M 1.03%
47,660
-3,520
29
$2.27M 1.02%
9,259
-3,430
30
$2.24M 1.01%
41,081
-19,101
31
$2.21M 1%
69,853
-37,558
32
$2.17M 0.98%
18,623
-6,872
33
$2.15M 0.97%
+54,905
34
$2.14M 0.97%
+35,824
35
$2.11M 0.95%
44,334
-21,484
36
$2.07M 0.93%
+14,154
37
$2.07M 0.93%
26,466
-6,885
38
$2.06M 0.93%
29,415
-1,884
39
$2.02M 0.91%
5,562
-1,398
40
$2M 0.9%
27,155
-7,807
41
$1.96M 0.88%
28,423
-15,652
42
$1.87M 0.84%
66,880
-32,663
43
$1.85M 0.84%
18,695
-12,949
44
$1.71M 0.77%
+39,334
45
$1.64M 0.74%
6,720
-3,660
46
$1.63M 0.74%
43,906
-27,315
47
$1.55M 0.7%
11,039
-960
48
$1.53M 0.69%
26,918
-19,180
49
$1.49M 0.67%
9,852
-5,661
50
$1.48M 0.67%
42,988
-23,040
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