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
$244M
AUM Growth
-$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.44M
3
+$1.21M
4
COP icon
ConocoPhillips
COP
+$1.12M
5
ABM icon
ABM Industries
ABM
+$1.05M

Top Sells

1
+$2.07M
2
+$1.28M
3
+$1.16M
4
LYB icon
LyondellBasell Industries
LYB
+$1.15M
5
TRUP icon
Trupanion
TRUP
+$1.12M

Sector Composition

1 Technology 18.03%
2 Healthcare 16.72%
3 Financials 14.27%
4 Industrials 11.48%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.02%
27,325
+397
27
$2.46M 1.01%
52,465
-736
28
$2.42M 0.99%
10,468
-149
29
$2.42M 0.99%
26,969
-445
30
$2.4M 0.98%
5,369
-102
31
$2.35M 0.96%
33,382
-581
32
$2.32M 0.95%
44,400
-852
33
$2.31M 0.95%
62,231
+3,823
34
$2.3M 0.94%
7,697
-478
35
$2.19M 0.9%
45,985
-26,976
36
$2.09M 0.86%
20,934
+11,190
37
$2.06M 0.85%
41,516
-1,280
38
$1.93M 0.79%
+18,690
39
$1.89M 0.77%
5,724
-70
40
$1.88M 0.77%
14,491
+2,921
41
$1.83M 0.75%
19,499
-24
42
$1.81M 0.74%
7,326
-269
43
$1.73M 0.71%
60,520
-1,580
44
$1.69M 0.69%
28,415
+361
45
$1.64M 0.67%
12,330
+81
46
$1.59M 0.65%
15,945
-510
47
$1.59M 0.65%
9,521
+5,071
48
$1.52M 0.62%
40,057
-1,051
49
$1.44M 0.59%
+6,482
50
$1.43M 0.59%
9,482
+302
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2
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