AIA
Affinity Investment Advisors Portfolio holdings
AUM $123M
This Quarter Return
+0.13%
1 Year Return
+13.19%
3 Year Return
+54.5%
5 Year Return
+223.76%
10 Year Return
+319.38%
AUM
$123M
AUM Growth
+$2.77M (+2%)
Cap. Flow
+$4.82M
Cap. Flow % of AUM
3.93%
Top 10 Holdings %Top 10 Hldgs %
23.76%
Holding
147
New
18
Increased
51
Reduced
60
Closed
7
Top Buys
| 1 | $1.5M | |
| 2 | $1.19M | |
| 3 | $721K | |
| 4 | $693K | |
| 5 | $654K |
Top Sells
| 1 | $1.17M | |
| 2 | $923K | |
| 3 | $678K | |
| 4 | $580K | |
| 5 | $577K |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Financials | 16.02% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 8.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $870K | 0.71% | 3,649 +592 | +19% | +$141K | |||
| $845K | 0.69% | 54,770 +8,740 | +19% | +$135K | |||
| $835K | 0.68% | 8,677 -287 | -3% | -$27.6K | |||
| $804K | 0.65% | 36,648 +5,868 | +19% | +$129K | |||
| $786K | 0.64% | 6,738 -24 | -0.4% | -$2.8K | |||
| $781K | 0.64% | 9,598 +1,556 | +19% | +$127K | |||
| $776K | 0.63% | 27,457 -375 | -1% | -$10.6K | |||
| $770K | 0.63% | 6,960 | – | – | |||
| $766K | 0.62% | 7,448 +24 | +0.3% | +$2.47K | |||
| $737K | 0.6% | 8,823 +1,400 | +19% | +$117K | |||
| $705K | 0.57% | 5,184 -613 | -11% | -$83.4K | |||
| $703K | 0.57% | 7,682 -909 | -11% | -$83.2K | |||
| $697K | 0.57% | 10,297 +1,713 | +20% | +$116K | |||
| $690K | 0.56% | 2,960 -34 | -1% | -$7.93K | |||
| $685K | 0.56% | 8,957 +1,405 | +19% | +$107K | |||
| $683K | 0.56% | 15,551 +1,404 | +10% | +$61.7K | |||
| $654K | 0.53% | +3,721 | New | +$654K | |||
| $645K | 0.53% | 24,293 +3,968 | +20% | +$105K | |||
| $624K | 0.51% | 6,412 -3,682 | -36% | -$359K | |||
| $609K | 0.5% | 42,834 -6,468 | -13% | -$91.9K | |||
| $609K | 0.5% | +9,279 | New | +$609K | |||
| $607K | 0.49% | 1,937 -444 | -19% | -$139K | |||
| $575K | 0.47% | 2,799 -193 | -6% | -$39.7K | |||
| $571K | 0.47% | 2,833 -383 | -12% | -$77.2K | |||
| $569K | 0.46% | 8,016 -2,255 | -22% | -$160K |
