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
$488M
AUM Growth
-$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$4.88M
3
+$4.06M
4
JBL icon
Jabil
JBL
+$1.65M
5
RHI icon
Robert Half
RHI
+$1.29M

Top Sells

1
+$8.33M
2
+$7.35M
3
+$6.69M
4
XOM icon
Exxon Mobil
XOM
+$6.66M
5
CELG
Celgene Corp
CELG
+$6.24M

Sector Composition

1 Financials 18.06%
2 Technology 15.66%
3 Healthcare 13.92%
4 Consumer Discretionary 10.58%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.85M 0.79%
40,861
-66,088
52
$3.6M 0.74%
55,167
+19,813
53
$3.34M 0.69%
48,614
-767
54
$3.33M 0.68%
25,661
+1,989
55
$3.32M 0.68%
21,043
-16,023
56
$3.05M 0.63%
109,238
-111,455
57
$3.03M 0.62%
115,506
-1,094
58
$2.59M 0.53%
38,843
-59,738
59
$2.56M 0.52%
53,807
-10,203
60
$2.54M 0.52%
23,275
61
$2.5M 0.51%
26,560
-6,130
62
$2.31M 0.47%
56,949
-21,018
63
$1.65M 0.34%
+62,089
64
$1.46M 0.3%
18,069
+249
65
$1.24M 0.25%
61,243
-7,320
66
$913K 0.19%
36,501
-13,426
67
$744K 0.15%
2,594
68
$707K 0.14%
26,752
-1,432
69
$687K 0.14%
14,350
-2,580
70
$672K 0.14%
8,014
-1,174
71
$636K 0.13%
3,492
72
$559K 0.11%
6,120
-284
73
$548K 0.11%
9,916
-480
74
$521K 0.11%
9,950
-877
75
$521K 0.11%
5,727
-1,999
1 2
3
4 5