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
$187M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.59M
3
+$1.3M
4
AMP icon
Ameriprise Financial
AMP
+$1.26M
5
META icon
Meta Platforms (Facebook)
META
+$1.25M

Top Sells

1
+$3.68M
2
+$2.41M
3
+$2.04M
4
TGT icon
Target
TGT
+$2.02M
5
CBRE icon
CBRE Group
CBRE
+$1.56M

Sector Composition

1 Technology 21.46%
2 Healthcare 15.61%
3 Financials 13.7%
4 Industrials 10.9%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.94%
45,363
-15,895
27
$1.76M 0.94%
39,431
-7,889
28
$1.71M 0.91%
19,379
-1,065
29
$1.59M 0.85%
+30,403
30
$1.58M 0.84%
27,055
-10,501
31
$1.55M 0.83%
15,940
-1,865
32
$1.5M 0.8%
15,591
+3,549
33
$1.49M 0.8%
4,874
+4,104
34
$1.49M 0.8%
13,339
+8,571
35
$1.48M 0.79%
16,616
-741
36
$1.43M 0.76%
6,460
+1,918
37
$1.43M 0.76%
14,428
-4,026
38
$1.42M 0.76%
32,951
-27,196
39
$1.39M 0.75%
6,092
-1,499
40
$1.37M 0.73%
49,440
-14,124
41
$1.31M 0.7%
32,696
-3,017
42
$1.28M 0.69%
17,538
-8,178
43
$1.25M 0.67%
+5,890
44
$1.25M 0.67%
3,811
-1,423
45
$1.23M 0.66%
66,517
-17,487
46
$1.2M 0.64%
12,090
47
$1.13M 0.6%
4,676
+4
48
$1.12M 0.6%
29,973
-36,876
49
$1.11M 0.59%
8,233
+5,593
50
$1.1M 0.59%
26,164
-22,070
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