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
$193M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.15M
3
+$1.03M
4
ORCL icon
Oracle
ORCL
+$954K
5
CMCSA icon
Comcast
CMCSA
+$894K

Top Sells

1
+$1.73M
2
+$1.29M
3
+$1.24M
4
RHI icon
Robert Half
RHI
+$1.21M
5
UNH icon
UnitedHealth
UNH
+$900K

Sector Composition

1 Healthcare 17.57%
2 Technology 17.24%
3 Financials 15.26%
4 Industrials 10.69%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.03%
32,263
-270
27
$1.97M 1.02%
29,922
-89
28
$1.87M 0.97%
66,800
+6,019
29
$1.87M 0.97%
121,846
+7,999
30
$1.82M 0.94%
45,080
-46
31
$1.8M 0.93%
14,235
+1,082
32
$1.78M 0.93%
15,796
-1,919
33
$1.77M 0.92%
6,046
+5
34
$1.75M 0.91%
61,599
-549
35
$1.67M 0.87%
65,815
-91
36
$1.64M 0.85%
43,694
-62
37
$1.6M 0.83%
25,231
+921
38
$1.48M 0.77%
17,805
39
$1.47M 0.77%
39,299
-55
40
$1.38M 0.72%
15,975
-510
41
$1.37M 0.71%
+68,432
42
$1.34M 0.7%
22,014
+15,629
43
$1.3M 0.67%
45,501
44
$1.25M 0.65%
7,591
45
$1.18M 0.61%
12,250
-2,600
46
$1.17M 0.61%
90,864
47
$1.17M 0.6%
12,090
48
$1.12M 0.58%
9,291
49
$1.11M 0.57%
25,309
-129
50
$1.1M 0.57%
18,747
-20
1
2
3 4 5