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
$205M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.03M
3
+$928K
4
MRK icon
Merck
MRK
+$895K
5
PFS icon
Provident Financial Services
PFS
+$877K

Top Sells

1
+$2.14M
2
+$1.94M
3
+$1.81M
4
HD icon
Home Depot
HD
+$1.52M
5
COOP
Mr. Cooper
COOP
+$1.25M

Sector Composition

1 Healthcare 17.86%
2 Technology 17.19%
3 Financials 14.59%
4 Industrials 10.26%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.02%
14,763
+272
27
$2.08M 1.02%
53,051
+586
28
$2.01M 0.98%
32,533
+4,118
29
$1.98M 0.97%
43,756
-2,229
30
$1.95M 0.95%
6,511
-96
31
$1.92M 0.94%
21,344
+410
32
$1.9M 0.93%
62,148
-83
33
$1.89M 0.92%
45,126
+726
34
$1.82M 0.89%
24,360
+109
35
$1.79M 0.88%
6,041
+317
36
$1.79M 0.87%
65,906
+5,386
37
$1.76M 0.86%
+60,781
38
$1.76M 0.86%
17,805
-1,694
39
$1.58M 0.77%
24,310
-3,015
40
$1.58M 0.77%
16,485
+540
41
$1.56M 0.76%
39,354
+10,049
42
$1.51M 0.74%
45,501
+5,444
43
$1.49M 0.73%
13,153
+823
44
$1.36M 0.66%
7,591
+1,109
45
$1.29M 0.63%
9,531
+10
46
$1.27M 0.62%
14,850
-3,840
47
$1.24M 0.6%
42,276
+760
48
$1.23M 0.6%
12,090
49
$1.2M 0.59%
25,438
+19,606
50
$1.17M 0.57%
23,162
+257
1
2
3 4 5