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
$133M
AUM Growth
-$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.21M
3
+$1.14M
4
WSM icon
Williams-Sonoma
WSM
+$744K
5
APP icon
Applovin
APP
+$680K

Top Sells

1
+$811K
2
+$799K
3
+$736K
4
LYV icon
Live Nation Entertainment
LYV
+$690K
5
JBL icon
Jabil
JBL
+$619K

Sector Composition

1 Technology 21.66%
2 Financials 17.89%
3 Healthcare 14.05%
4 Consumer Discretionary 9.44%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.33%
11,664
-329
27
$1.71M 1.28%
16,568
+299
28
$1.7M 1.27%
41,116
+10,837
29
$1.57M 1.18%
44,803
+34,520
30
$1.51M 1.14%
4,838
-1,085
31
$1.47M 1.1%
24,828
-2,597
32
$1.46M 1.1%
6,806
-41
33
$1.41M 1.06%
78,436
-177
34
$1.39M 1.04%
12,587
-1,219
35
$1.34M 1.01%
19,589
-1,997
36
$1.33M 1%
31,129
-823
37
$1.22M 0.92%
3,689
+122
38
$1.22M 0.92%
+9,465
39
$1.2M 0.9%
20,130
-862
40
$1.18M 0.88%
6,780
-1,050
41
$1.18M 0.88%
698
42
$1.16M 0.87%
7,682
-296
43
$1.15M 0.87%
22,597
44
$1.15M 0.87%
11,890
45
$1.11M 0.83%
40,192
-22
46
$1.08M 0.81%
15,405
47
$1.07M 0.8%
10,569
-1,643
48
$1.05M 0.79%
6,656
-2
49
$1.05M 0.79%
32,520
+1,825
50
$987K 0.74%
19,777
+3,563
1
2
3 4 5