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
$196M
AUM Growth
-$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.88M
3
+$2.83M
4
SCCO icon
Southern Copper
SCCO
+$1.95M
5
AMGN icon
Amgen
AMGN
+$1.62M

Top Sells

1
+$7.61M
2
+$3.37M
3
+$3.35M
4
CF icon
CF Industries
CF
+$3.14M
5
AGN
Allergan plc
AGN
+$2.05M

Sector Composition

1 Healthcare 19.39%
2 Technology 16.31%
3 Financials 16.08%
4 Industrials 9.82%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$860K 0.44%
35,360
+9,270
52
$854K 0.44%
13,264
+4,320
53
$849K 0.43%
32,246
-300
54
$842K 0.43%
28,414
+6,660
55
$806K 0.41%
12,067
-377
56
$753K 0.38%
8,083
+1,209
57
$729K 0.37%
8,518
-13,212
58
$711K 0.36%
+29,610
59
$707K 0.36%
21,989
-1,108
60
$689K 0.35%
7,331
+2,130
61
$665K 0.34%
6,254
+911
62
$662K 0.34%
36,303
-1,441
63
$660K 0.34%
10,948
+3,340
64
$653K 0.33%
4,672
+877
65
$645K 0.33%
9,276
+3,050
66
$623K 0.32%
6,166
-170
67
$618K 0.31%
28,482
-150
68
$607K 0.31%
6,375
+1,360
69
$597K 0.3%
32,190
70
$597K 0.3%
13,425
+4,300
71
$590K 0.3%
19,154
-310
72
$580K 0.3%
17,289
+5,570
73
$562K 0.29%
14,952
+4,910
74
$542K 0.28%
+20,818
75
$537K 0.27%
30,406
+10,630
1 2
3
4 5