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
$210M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1 +$2.66M
2 +$2.64M
3 +$2.62M
4
FMC icon
FMC
FMC
+$2.36M
5
EBAY icon
eBay
EBAY
+$2.03M

Top Sells

1 +$3.53M
2 +$2.14M
3 +$2.04M
4
SCCO icon
Southern Copper
SCCO
+$1.95M
5
UNH icon
UnitedHealth
UNH
+$1.88M

Sector Composition

1 Technology 17.92%
2 Healthcare 17.38%
3 Financials 15.68%
4 Consumer Discretionary 9.71%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.43M 0.68%
+3,880
52
$1.39M 0.66%
+43,713
53
$1.33M 0.63%
23,925
-4,489
54
$1.31M 0.62%
13,264
55
$1.29M 0.61%
+16,800
56
$1.21M 0.58%
32,973
+727
57
$1.13M 0.54%
4,067
-605
58
$1.12M 0.53%
12,230
-19,722
59
$1.01M 0.48%
+3,421
60
$953K 0.45%
10,948
61
$923K 0.44%
5,621
-754
62
$915K 0.43%
28,290
-1,320
63
$907K 0.43%
17,289
64
$891K 0.42%
20,879
+61
65
$884K 0.42%
+3,420
66
$879K 0.42%
33,923
-1,437
67
$853K 0.41%
6,993
-1,090
68
$844K 0.4%
12,659
-5
69
$831K 0.39%
35,771
-532
70
$811K 0.39%
19,299
+145
71
$803K 0.38%
5,804
-450
72
$798K 0.38%
+9,964
73
$784K 0.37%
18,767
+130
74
$758K 0.36%
14,596
-15
75
$727K 0.35%
2,922
-730