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
$228M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1 +$3.19M
2 +$2.73M
3 +$1.64M
4
GILD icon
Gilead Sciences
GILD
+$1.58M
5
FAF icon
First American
FAF
+$1.53M

Top Sells

1 +$2.68M
2 +$2.62M
3 +$1.9M
4
PVH icon
PVH
PVH
+$1.55M
5
HIG icon
Hartford Financial Services
HIG
+$1.49M

Sector Composition

1 Technology 17.81%
2 Healthcare 16.76%
3 Financials 14.9%
4 Industrials 10.39%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.38M 0.6%
17,430
-3,449
52
$1.31M 0.57%
+23,719
53
$1.3M 0.57%
16,804
-7,121
54
$1.24M 0.55%
41,514
-2,199
55
$1.24M 0.54%
9,608
-1,340
56
$1.14M 0.5%
10,078
-3,186
57
$1.12M 0.49%
4,640
+1,220
58
$1.11M 0.49%
2,914
-8
59
$1.09M 0.48%
18,767
60
$1.02M 0.45%
16,919
-370
61
$944K 0.41%
29,052
-4,871
62
$943K 0.41%
9,964
63
$894K 0.39%
3,259
-808
64
$874K 0.38%
26,604
+7,305
65
$869K 0.38%
19,929
66
$853K 0.37%
14,952
67
$827K 0.36%
24,930
-3,360
68
$820K 0.36%
32,190
69
$811K 0.36%
+40,596
70
$781K 0.34%
12,289
-370
71
$763K 0.33%
+20,242
72
$762K 0.33%
3,309
-112
73
$754K 0.33%
18,900
74
$727K 0.32%
5,782
-22
75
$723K 0.32%
14,587
-9