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
$249M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$990K
3
+$771K
4
IPG icon
Interpublic Group of Companies
IPG
+$746K
5
SNX icon
TD Synnex
SNX
+$619K

Top Sells

1
+$745K
2
+$609K
3
+$484K
4
AZO icon
AutoZone
AZO
+$465K
5
MMM icon
3M
MMM
+$367K

Sector Composition

1 Technology 19.45%
2 Healthcare 16.59%
3 Financials 16.05%
4 Consumer Discretionary 10.88%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 1.1%
26,928
+4,782
27
$2.73M 1.1%
43,818
-4,090
28
$2.68M 1.07%
53,201
-584
29
$2.39M 0.96%
27,414
+85
30
$2.37M 0.95%
58,408
+18,987
31
$2.31M 0.93%
6,748
-96
32
$2.22M 0.89%
5,794
33
$2.14M 0.86%
45,252
+594
34
$2.12M 0.85%
33,963
-2,234
35
$2.12M 0.85%
5,471
-86
36
$2.06M 0.83%
9,180
-87
37
$2.04M 0.82%
28,054
+2,063
38
$2.04M 0.82%
7,595
+959
39
$1.98M 0.79%
26,292
-169
40
$1.94M 0.78%
21,037
-2,412
41
$1.87M 0.75%
62,100
+453
42
$1.85M 0.74%
19,523
+484
43
$1.84M 0.74%
12,249
-551
44
$1.79M 0.72%
42,796
45
$1.71M 0.68%
29,835
-3,421
46
$1.69M 0.68%
41,108
-2,416
47
$1.68M 0.67%
23,938
-273
48
$1.61M 0.65%
9,572
+512
49
$1.55M 0.62%
11,570
-57
50
$1.51M 0.61%
26,918
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2
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