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
$173M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$967K
3
+$911K
4
CSCO icon
Cisco
CSCO
+$810K
5
TNK icon
Teekay Tankers
TNK
+$775K

Top Sells

1
+$2.44M
2
+$2.16M
3
+$1.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.06M
5
DELL icon
Dell
DELL
+$884K

Sector Composition

1 Technology 21.47%
2 Healthcare 14.72%
3 Financials 14.21%
4 Industrials 12.15%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1%
14,915
+1,576
27
$1.7M 0.98%
10,177
-2,289
28
$1.67M 0.97%
12,388
-3,622
29
$1.67M 0.97%
38,960
+6,009
30
$1.65M 0.96%
13,817
-8,837
31
$1.62M 0.94%
16,341
+750
32
$1.56M 0.9%
3,855
-881
33
$1.53M 0.89%
6,219
+127
34
$1.53M 0.89%
19,839
-1,622
35
$1.53M 0.88%
27,001
-3,891
36
$1.48M 0.86%
17,735
+197
37
$1.47M 0.85%
10,779
-5,837
38
$1.39M 0.8%
11,649
-2,617
39
$1.36M 0.79%
51,338
+1,898
40
$1.35M 0.78%
11,302
+20
41
$1.34M 0.78%
20,988
-4,934
42
$1.32M 0.77%
35,549
-9,814
43
$1.29M 0.75%
5,790
-670
44
$1.23M 0.71%
3,816
+5
45
$1.18M 0.69%
12,090
46
$1.07M 0.62%
7,418
+877
47
$1.06M 0.61%
9,103
+870
48
$1.06M 0.61%
22,148
49
$1.04M 0.6%
+25,350
50
$1.03M 0.6%
24,111
-5,862
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