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
$319M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.81M
3
+$4.47M
4
ALL icon
Allstate
ALL
+$4.44M
5
FI icon
Fiserv
FI
+$3.16M

Top Sells

1
+$8.58M
2
+$4.51M
3
+$3.96M
4
PNC icon
PNC Financial Services
PNC
+$3.46M
5
FDC
First Data Corporation
FDC
+$2.78M

Sector Composition

1 Financials 17.3%
2 Technology 17.11%
3 Healthcare 13.34%
4 Consumer Discretionary 11.01%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.38M 0.75%
25,455
-834
52
$2.37M 0.74%
26,374
-23,949
53
$2.07M 0.65%
21,660
-1,664
54
$2.02M 0.63%
40,585
-2,995
55
$1.89M 0.59%
63,900
-6,073
56
$1.84M 0.58%
71,488
-6,653
57
$1.82M 0.57%
50,803
-4,042
58
$1.74M 0.55%
23,021
+4,202
59
$1.65M 0.52%
35,745
+789
60
$1.25M 0.39%
47,682
-1,895
61
$1.12M 0.35%
19,584
-6,247
62
$857K 0.27%
6,162
+1,078
63
$637K 0.2%
8,126
+22
64
$626K 0.2%
26,090
-5,258
65
$592K 0.19%
5,515
-1,477
66
$592K 0.19%
21,754
-2,605
67
$591K 0.19%
4,565
-311
68
$590K 0.19%
25,702
+1,235
69
$571K 0.18%
14,302
70
$567K 0.18%
6,226
+24
71
$563K 0.18%
5,431
+14
72
$556K 0.17%
8,844
+21
73
$533K 0.17%
5,561
74
$530K 0.17%
24,175
+89
75
$528K 0.17%
5,160
+16
1 2
3
4 5