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
$349M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$938K
3
+$715K
4
PCRX icon
Pacira BioSciences
PCRX
+$510K
5
KW icon
Kennedy-Wilson Holdings
KW
+$495K

Top Sells

1
+$11.4M
2
+$6.27M
3
+$5.99M
4
BAC icon
Bank of America
BAC
+$4.96M
5
CSCO icon
Cisco
CSCO
+$4.74M

Sector Composition

1 Financials 17.92%
2 Technology 16.83%
3 Healthcare 13.91%
4 Industrials 11.05%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.65M 0.76%
23,324
-2,337
52
$2.59M 0.74%
23,275
53
$2.38M 0.68%
31,732
-46,160
54
$2.31M 0.66%
26,289
-32,166
55
$2.07M 0.59%
43,580
-5,034
56
$1.95M 0.56%
78,141
-78,733
57
$1.73M 0.5%
54,845
-7,244
58
$1.58M 0.45%
25,831
-13,012
59
$1.53M 0.44%
34,956
-21,993
60
$1.52M 0.44%
+30,884
61
$1.46M 0.42%
8,495
-12,548
62
$1.37M 0.39%
18,819
+750
63
$1.3M 0.37%
27,714
-26,093
64
$1.16M 0.33%
49,577
-11,666
65
$938K 0.27%
+31,733
66
$894K 0.26%
31,348
-5,153
67
$771K 0.22%
2,732
+138
68
$763K 0.22%
6,992
-1,022
69
$715K 0.21%
+5,084
70
$648K 0.19%
12,168
-2,182
71
$617K 0.18%
4,876
-851
72
$607K 0.17%
3,492
73
$586K 0.17%
24,359
-2,393
74
$575K 0.16%
6,018
-102
75
$563K 0.16%
23,676
-1,103
1 2
3
4 5