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
$856M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.17M
3
+$2.09M
4
SPR icon
Spirit AeroSystems
SPR
+$1.92M
5
ARW icon
Arrow Electronics
ARW
+$1.84M

Top Sells

1
+$4.58M
2
+$2.71M
3
+$2.43M
4
PFG icon
Principal Financial Group
PFG
+$2.24M
5
AMAT icon
Applied Materials
AMAT
+$2.23M

Sector Composition

1 Financials 22.36%
2 Consumer Discretionary 15.18%
3 Technology 14.12%
4 Healthcare 11.02%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.61M 0.89%
257,917
-141
52
$7.42M 0.87%
46,445
-2,293
53
$7.18M 0.84%
139,329
-62
54
$7.07M 0.83%
103,106
-2
55
$6.12M 0.71%
127,985
-1,364
56
$6.1M 0.71%
39,024
-2,509
57
$5.52M 0.64%
55,054
-353
58
$5.42M 0.63%
36,777
-1,929
59
$5.02M 0.59%
90,229
-40,186
60
$4.89M 0.57%
104,136
+6,448
61
$4.57M 0.53%
48,200
-2,600
62
$4.45M 0.52%
74,141
-597
63
$4.38M 0.51%
140,374
-14,273
64
$2.81M 0.33%
16,095
-20
65
$2.71M 0.32%
95,787
-69
66
$2.65M 0.31%
86,850
67
$2.5M 0.29%
23,275
68
$2.49M 0.29%
25,920
69
$2.43M 0.28%
49,674
+1,134
70
$2.28M 0.27%
+122,580
71
$2.27M 0.27%
9,057
-12
72
$2.23M 0.26%
70,390
73
$2.2M 0.26%
41,202
-7,824
74
$2.2M 0.26%
35,664
-7,556
75
$2.17M 0.25%
+14,680
1 2
3
4 5