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
$838M
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.1M
3
+$10.8M
4
MCK icon
McKesson
MCK
+$10.3M
5
UNH icon
UnitedHealth
UNH
+$8.48M

Top Sells

1
+$18.1M
2
+$16.3M
3
+$16.1M
4
BSX icon
Boston Scientific
BSX
+$15.4M
5
IBM icon
IBM
IBM
+$15.1M

Sector Composition

1 Financials 22.18%
2 Technology 13.23%
3 Industrials 11.77%
4 Consumer Discretionary 10.81%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.57M 0.9%
308,522
-116,667
52
$7.54M 0.9%
49,912
-3,558
53
$7.51M 0.9%
108,088
-39,112
54
$7.02M 0.84%
62,297
+29,537
55
$6.84M 0.82%
+242,095
56
$6.63M 0.79%
43,308
-19,239
57
$6.09M 0.73%
147,483
-86,207
58
$6.05M 0.72%
156,455
-50,719
59
$5.99M 0.71%
134,114
-64,334
60
$5.7M 0.68%
59,448
-26,166
61
$4.49M 0.54%
50,800
62
$4.43M 0.53%
103,658
-48,742
63
$4.29M 0.51%
107,716
+57,338
64
$3.8M 0.45%
+75,568
65
$3.53M 0.42%
160,540
-42,742
66
$2.76M 0.33%
39,251
-17,430
67
$2.62M 0.31%
24,010
-13,410
68
$2.58M 0.31%
182,390
-193,360
69
$2.58M 0.31%
+15,890
70
$2.55M 0.3%
23,275
71
$2.53M 0.3%
67,180
-42,230
72
$2.5M 0.3%
+54,170
73
$2.46M 0.29%
135,050
-89,730
74
$2.45M 0.29%
27,298
-16,598
75
$2.35M 0.28%
18,765
-1,541
1 2
3
4 5