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
$708M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$6.97M
3
+$5.64M
4
MU icon
Micron Technology
MU
+$3.58M
5
UAL icon
United Airlines
UAL
+$2.18M

Top Sells

1
+$12.1M
2
+$7.12M
3
+$6.64M
4
JPM icon
JPMorgan Chase
JPM
+$5.62M
5
SWKS icon
Skyworks Solutions
SWKS
+$5.52M

Sector Composition

1 Financials 21.66%
2 Consumer Discretionary 14.58%
3 Technology 13.48%
4 Healthcare 12.11%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.89M 0.83%
85,011
-18,095
52
$5.75M 0.81%
43,261
-4,527
53
$5.64M 0.8%
+95,868
54
$5.39M 0.76%
311,840
-63,170
55
$4.69M 0.66%
93,134
-34,851
56
$4.49M 0.63%
52,210
-15,161
57
$4.25M 0.6%
95,969
-160,785
58
$4.23M 0.6%
26,979
-12,045
59
$3.66M 0.52%
53,607
-20,534
60
$3.58M 0.51%
+68,198
61
$3.54M 0.5%
26,089
-10,688
62
$3.42M 0.48%
105,577
-34,797
63
$3.24M 0.46%
35,540
-12,660
64
$2.97M 0.42%
64,384
-25,845
65
$2.73M 0.39%
39,884
-9,790
66
$2.68M 0.38%
87,343
+493
67
$2.67M 0.38%
33,974
-1,690
68
$2.64M 0.37%
15,928
-167
69
$2.62M 0.37%
7,652
-1,405
70
$2.49M 0.35%
40,428
-774
71
$2.48M 0.35%
23,275
72
$2.42M 0.34%
20,464
-435
73
$2.35M 0.33%
25,844
-76
74
$2.21M 0.31%
48,138
+365
75
$2.2M 0.31%
14,293
+92
1 2
3
4 5