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
$863M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$11.9M
3
+$9.56M
4
URI icon
United Rentals
URI
+$7.28M
5
AMGN icon
Amgen
AMGN
+$4.19M

Top Sells

1
+$14.9M
2
+$9.52M
3
+$8.37M
4
FL
Foot Locker
FL
+$8.33M
5
HIG icon
Hartford Financial Services
HIG
+$5.41M

Sector Composition

1 Financials 22.06%
2 Technology 13.13%
3 Consumer Discretionary 11.54%
4 Healthcare 11.49%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.04M 0.93%
68,276
-4,228
52
$7.83M 0.91%
194,408
+238
53
$7.58M 0.88%
107,928
-160
54
$7.41M 0.86%
142,204
-5,279
55
$6.66M 0.77%
42,479
-829
56
$6.55M 0.76%
132,460
-1,654
57
$5.65M 0.66%
55,475
-3,973
58
$5.55M 0.64%
146,385
-10,070
59
$4.75M 0.55%
103,308
-350
60
$4.71M 0.55%
159,329
-1,211
61
$4.67M 0.54%
50,800
62
$4.04M 0.47%
74,874
-694
63
$3.8M 0.44%
+67,652
64
$3.48M 0.4%
106,170
-135,925
65
$2.87M 0.33%
155,340
-27,050
66
$2.8M 0.32%
103,655
-4,061
67
$2.55M 0.3%
23,275
68
$2.37M 0.28%
49,026
-8,192
69
$2.29M 0.27%
13,635
-2,255
70
$2.25M 0.26%
46,440
-7,730
71
$2.21M 0.26%
35,671
-3,580
72
$2.2M 0.26%
21,340
-2,720
73
$2.19M 0.25%
+11,739
74
$2.18M 0.25%
18,410
-5,600
75
$2.13M 0.25%
57,850
-9,330
1 2
3
4 5