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
$882M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14.3M
3
+$5.8M
4
CELG
Celgene Corp
CELG
+$2.56M
5
AMGN icon
Amgen
AMGN
+$1.79M

Top Sells

1
+$19.8M
2
+$14.7M
3
+$4.97M
4
AGN
Allergan plc
AGN
+$2.8M
5
DAL icon
Delta Air Lines
DAL
+$2.54M

Sector Composition

1 Financials 24.22%
2 Consumer Discretionary 14.34%
3 Energy 13.36%
4 Healthcare 10.93%
5 Technology 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.87M 1.12%
489,559
+20,131
52
$9.53M 1.08%
198,080
+2,055
53
$8.94M 1.01%
223,924
+7,596
54
$6.98M 0.79%
84,231
-962
55
$5.85M 0.66%
72,300
+109
56
$5.8M 0.66%
+81,130
57
$5.09M 0.58%
300,236
+1,563
58
$4.63M 0.52%
187,164
-4,126
59
$4.11M 0.47%
101,517
-1,461
60
$4.02M 0.46%
43,548
-2,115
61
$3.53M 0.4%
33,771
-3,013
62
$3.41M 0.39%
40,692
+2,216
63
$3.21M 0.36%
102,119
-500
64
$1.3M 0.15%
26,300
65
$1.15M 0.13%
11,028
+22
66
$1.06M 0.12%
21,647
-1,265
67
$617K 0.07%
5,730
68
$531K 0.06%
1,660
+110
69
$520K 0.06%
6,980
-470
70
$461K 0.05%
17,176
+192
71
$432K 0.05%
20,360
-180
72
$425K 0.05%
5,195
-242,160
73
$405K 0.05%
7,336
74
$400K 0.05%
4,860
75
$371K 0.04%
8,730
1 2
3
4