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
$1.35B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$19.4M
3
+$17.4M
4
CTXS
Citrix Systems Inc
CTXS
+$16.4M
5
AXP icon
American Express
AXP
+$14.8M

Top Sells

1
+$26.5M
2
+$17.5M
3
+$17.3M
4
MS icon
Morgan Stanley
MS
+$10.2M
5
ICE icon
Intercontinental Exchange
ICE
+$5.37M

Sector Composition

1 Financials 19.25%
2 Technology 11.83%
3 Industrials 11.66%
4 Healthcare 11.29%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.2M 0.9%
460,385
+38,574
52
$11.8M 0.87%
607,399
+65,692
53
$11.5M 0.85%
+120,570
54
$11.1M 0.82%
155,803
-723
55
$10.8M 0.8%
297,390
+14,577
56
$10.8M 0.8%
210,185
-104,860
57
$10.1M 0.74%
78,741
+1,861
58
$8.25M 0.61%
130,367
+34,501
59
$8.05M 0.59%
66,891
+12,494
60
$7.78M 0.58%
53,638
+43,868
61
$7.66M 0.57%
135,119
+44,594
62
$7.66M 0.57%
56,330
-2,986
63
$7.56M 0.56%
116,002
+47,942
64
$7.54M 0.56%
+58,246
65
$7.45M 0.55%
183,076
+80,956
66
$7.3M 0.54%
211,598
+90,168
67
$6.87M 0.51%
238,556
+109,566
68
$6.84M 0.51%
191,592
+125,776
69
$6.71M 0.5%
371,460
+165,660
70
$6.67M 0.49%
196,406
+98,422
71
$6.67M 0.49%
+191,434
72
$6.65M 0.49%
46,638
+20,188
73
$6.34M 0.47%
44,903
+18,793
74
$6.32M 0.47%
+263,450
75
$6.3M 0.47%
49,050
+25,910
1 2
3
4 5