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
$146M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$763K
3
+$730K
4
PFE icon
Pfizer
PFE
+$721K
5
JLL icon
Jones Lang LaSalle
JLL
+$497K

Top Sells

1
+$968K
2
+$882K
3
+$749K
4
PSX icon
Phillips 66
PSX
+$677K
5
CVS icon
CVS Health
CVS
+$513K

Sector Composition

1 Technology 20.77%
2 Financials 17.26%
3 Healthcare 14.36%
4 Consumer Discretionary 9.86%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.21%
13,019
-208
27
$1.67M 1.15%
19,974
+385
28
$1.67M 1.14%
5,170
+332
29
$1.64M 1.13%
9,659
-210
30
$1.63M 1.12%
16,471
-97
31
$1.6M 1.1%
44,613
-190
32
$1.57M 1.07%
18,981
+3,576
33
$1.54M 1.05%
7,598
-4
34
$1.46M 1.01%
31,174
+45
35
$1.41M 0.97%
6,750
-56
36
$1.37M 0.94%
+25,643
37
$1.33M 0.91%
40,092
-100
38
$1.28M 0.88%
3,689
39
$1.28M 0.88%
693
-5
40
$1.27M 0.87%
10,474
-95
41
$1.25M 0.86%
7,632
-50
42
$1.25M 0.86%
20,967
-1,630
43
$1.2M 0.83%
11,890
44
$1.17M 0.8%
20,455
+678
45
$1.17M 0.8%
9,465
46
$1.17M 0.8%
66,389
-12,047
47
$1.17M 0.8%
16,239
48
$1.15M 0.79%
32,765
+245
49
$1.11M 0.76%
19,676
-454
50
$1.09M 0.75%
4,193
-536
1
2
3 4 5