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
$155M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.12M
3
+$962K
4
DUOL icon
Duolingo
DUOL
+$847K
5
SMCI icon
Super Micro Computer
SMCI
+$842K

Top Sells

1
+$891K
2
+$799K
3
+$771K
4
RF icon
Regions Financial
RF
+$706K
5
DELL icon
Dell
DELL
+$672K

Sector Composition

1 Technology 21.36%
2 Financials 15.41%
3 Healthcare 14.15%
4 Industrials 11.41%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.06%
5,995
-224
27
$1.57M 1.02%
22,651
-357
28
$1.45M 0.94%
13,435
-1,480
29
$1.41M 0.91%
18,789
-1,050
30
$1.4M 0.9%
3,698
-157
31
$1.39M 0.89%
92,314
-18,235
32
$1.38M 0.89%
16,241
-1,494
33
$1.38M 0.89%
9,632
-545
34
$1.31M 0.85%
24,526
-824
35
$1.27M 0.82%
8,375
-728
36
$1.23M 0.8%
3,812
-4
37
$1.21M 0.78%
75,585
+21,917
38
$1.21M 0.78%
13,998
-1,095
39
$1.18M 0.76%
20,405
-583
40
$1.16M 0.75%
49,076
-2,262
41
$1.12M 0.72%
+12,420
42
$1.12M 0.72%
10,100
-1,549
43
$1.12M 0.72%
11,890
-200
44
$1.09M 0.7%
22,135
-13
45
$1.08M 0.7%
33,367
-2,182
46
$1.04M 0.67%
36,241
-2,719
47
$1.02M 0.66%
9,655
-1,647
48
$1.02M 0.66%
12,078
-4,263
49
$1.02M 0.66%
44,931
-27
50
$1.01M 0.65%
8,099
-2,680
1
2
3 4 5