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
$217M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.47M
3
+$1.41M
4
UNM icon
Unum
UNM
+$1.19M
5
RES icon
RPC Inc
RES
+$1.14M

Top Sells

1
+$1.67M
2
+$1.3M
3
+$970K
4
TSLA icon
Tesla
TSLA
+$844K
5
FAF icon
First American
FAF
+$843K

Sector Composition

1 Healthcare 17.45%
2 Technology 17.21%
3 Financials 14.87%
4 Industrials 11.14%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.06%
15,517
+140
27
$2.29M 1.05%
60,147
-1,452
28
$2.16M 0.99%
47,320
+2,240
29
$2.14M 0.98%
15,455
+1,220
30
$2.09M 0.96%
48,234
+4,540
31
$2.04M 0.94%
23,130
-180
32
$2.04M 0.94%
39,784
-12,040
33
$1.86M 0.85%
63,564
-2,251
34
$1.82M 0.84%
7,591
35
$1.81M 0.83%
84,004
+15,572
36
$1.81M 0.83%
18,454
+14,976
37
$1.8M 0.83%
17,805
38
$1.8M 0.83%
5,234
-812
39
$1.77M 0.82%
28,486
-1,436
40
$1.71M 0.79%
37,556
-1,743
41
$1.7M 0.78%
+25,716
42
$1.69M 0.78%
15,363
-433
43
$1.52M 0.7%
15,975
44
$1.44M 0.66%
35,713
+5,558
45
$1.41M 0.65%
+87,646
46
$1.39M 0.64%
20,444
+9,304
47
$1.37M 0.63%
10,266
+735
48
$1.27M 0.59%
9,655
49
$1.26M 0.58%
15,402
-6,612
50
$1.23M 0.57%
66,177
-24,687
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2
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