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
$137M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.11M
3
+$1.04M
4
TGT icon
Target
TGT
+$826K
5
C icon
Citigroup
C
+$803K

Top Sells

1
+$1.86M
2
+$1.85M
3
+$1.43M
4
DE icon
Deere & Co
DE
+$1.39M
5
KR icon
Kroger
KR
+$1.15M

Sector Composition

1 Technology 19.56%
2 Financials 17.45%
3 Healthcare 14.65%
4 Consumer Discretionary 9.76%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.23%
5,923
+2,142
27
$1.67M 1.22%
13,806
-7,086
28
$1.65M 1.21%
10,953
-313
29
$1.63M 1.19%
78,613
-415
30
$1.6M 1.17%
11,946
-911
31
$1.58M 1.15%
21,586
+2,640
32
$1.58M 1.15%
7,830
-130
33
$1.54M 1.12%
6,847
-1,278
34
$1.52M 1.11%
31,952
+1,685
35
$1.33M 0.97%
7,978
-290
36
$1.32M 0.96%
6,658
+1,736
37
$1.3M 0.95%
3,567
+2,010
38
$1.27M 0.93%
30,279
-532
39
$1.24M 0.9%
+13,710
40
$1.22M 0.89%
20,992
-859
41
$1.21M 0.89%
22,597
42
$1.16M 0.85%
11,890
43
$1.14M 0.83%
15,405
-2,880
44
$1.14M 0.83%
698
45
$1.13M 0.83%
30,695
+12,200
46
$1.12M 0.82%
12,212
+275
47
$1.11M 0.81%
40,214
+94
48
$1.09M 0.79%
12,048
-123
49
$1.06M 0.78%
7,344
+3,501
50
$1.04M 0.76%
+1,250
1
2
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