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
$986M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$15.7M
3
+$13.9M
4
DIS icon
Walt Disney
DIS
+$13.7M
5
ABBV icon
AbbVie
ABBV
+$8.53M

Top Sells

1
+$24.7M
2
+$16M
3
+$15.7M
4
V icon
Visa
V
+$12M
5
MRO
Marathon Oil Corporation
MRO
+$8.94M

Sector Composition

1 Financials 22.03%
2 Consumer Discretionary 16.45%
3 Healthcare 11.37%
4 Technology 11.01%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.86M 0.9%
136,192
+129,212
52
$8.64M 0.88%
278,575
-27,182
53
$8.53M 0.86%
+147,590
54
$8.29M 0.84%
+111,324
55
$8.25M 0.84%
158,065
-27,719
56
$8.23M 0.83%
77,298
-6,933
57
$8.19M 0.83%
+116,799
58
$7.76M 0.79%
79,202
+45,431
59
$6.59M 0.67%
71,863
-437
60
$5.1M 0.52%
151,707
+49,588
61
$4.94M 0.5%
+146,220
62
$4.87M 0.49%
295,733
-4,503
63
$4.6M 0.47%
+116,890
64
$4.58M 0.46%
176,324
-10,840
65
$4.47M 0.45%
43,977
+429
66
$4.46M 0.45%
+74,490
67
$4.34M 0.44%
+399,160
68
$4.27M 0.43%
+60,580
69
$4.13M 0.42%
+74,200
70
$4.1M 0.42%
+98,440
71
$4.06M 0.41%
+44,990
72
$3.97M 0.4%
+294,620
73
$3.96M 0.4%
103,430
+1,913
74
$3.96M 0.4%
+24,630
75
$3.95M 0.4%
+121,510
1 2
3
4 5