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
$120M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$983K
2
+$871K
3
+$743K
4
CPNG icon
Coupang
CPNG
+$677K
5
GEN icon
Gen Digital
GEN
+$556K

Top Sells

1
+$1.89M
2
+$1.6M
3
+$1.42M
4
IBM icon
IBM
IBM
+$1.22M
5
AZO icon
AutoZone
AZO
+$851K

Sector Composition

1 Technology 23.58%
2 Financials 18.11%
3 Healthcare 12.71%
4 Consumer Discretionary 10.14%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 1.16%
6,062
-688
27
$1.36M 1.14%
19,423
-253
28
$1.36M 1.13%
33,911
-7,075
29
$1.34M 1.12%
8,710
-949
30
$1.25M 1.04%
4,791
-379
31
$1.23M 1.03%
10,034
-2,985
32
$1.23M 1.02%
3,784
-4,391
33
$1.21M 1.01%
45,676
+20,767
34
$1.21M 1%
37,139
-2,953
35
$1.2M 1%
13,034
-6,940
36
$1.17M 0.98%
14,323
-4,658
37
$1.17M 0.97%
7,182
-416
38
$1.15M 0.96%
11,890
39
$1.13M 0.94%
9,419
-1,055
40
$1.05M 0.88%
10,094
-6,377
41
$983K 0.82%
+46,030
42
$955K 0.8%
15,625
-4,830
43
$947K 0.79%
12,962
-8,005
44
$930K 0.78%
30,284
-2,481
45
$923K 0.77%
437
-256
46
$871K 0.73%
+3,057
47
$865K 0.72%
23,237
-2,406
48
$864K 0.72%
49,302
-17,087
49
$861K 0.72%
11,211
-5,028
50
$852K 0.71%
7,338
-2,127
1
2
3 4 5