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
$276M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$720K
3
+$561K
4
SYBT icon
Stock Yards Bancorp
SYBT
+$463K
5
UCTT icon
Ultra Clean Holdings
UCTT
+$461K

Top Sells

1
+$5.34M
2
+$4.81M
3
+$2.91M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.69M
5
JPM icon
JPMorgan Chase
JPM
+$2.48M

Sector Composition

1 Financials 18.81%
2 Technology 16.11%
3 Healthcare 13.87%
4 Consumer Discretionary 11%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.69%
30,329
-18,623
52
$1.74M 0.63%
71,488
53
$1.64M 0.59%
14,136
-16,408
54
$1.56M 0.57%
41,572
-22,328
55
$1.48M 0.54%
28,632
-7,113
56
$1.46M 0.53%
12,444
-9,216
57
$1.27M 0.46%
19,464
-120
58
$1.1M 0.4%
6,336
+174
59
$998K 0.36%
3,304
+1,119
60
$998K 0.36%
37,744
-9,938
61
$989K 0.36%
19,409
-21,176
62
$850K 0.31%
20,558
-30,245
63
$844K 0.31%
22,181
+3,620
64
$787K 0.29%
21,754
65
$728K 0.26%
+2,261
66
$728K 0.26%
26,090
67
$720K 0.26%
+32,190
68
$699K 0.25%
5,431
69
$691K 0.25%
6,874
-1,252
70
$654K 0.24%
20,435
-14
71
$628K 0.23%
8,844
72
$615K 0.22%
2,882
73
$565K 0.2%
10,863
74
$565K 0.2%
7,608
75
$561K 0.2%
+13,368
1 2
3
4 5