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
$248M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.28M
3
+$3.22M
4
WY icon
Weyerhaeuser
WY
+$2.2M
5
USB icon
US Bancorp
USB
+$2.16M

Top Sells

1
+$4.39M
2
+$2.67M
3
+$2.57M
4
IBM icon
IBM
IBM
+$2.43M
5
AAPL icon
Apple
AAPL
+$1.04M

Sector Composition

1 Technology 18.26%
2 Financials 17.41%
3 Healthcare 16.39%
4 Consumer Discretionary 10.36%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.63%
31,279
-4,457
52
$1.55M 0.63%
30,061
+60
53
$1.5M 0.6%
12,434
-20,237
54
$1.5M 0.6%
31,660
+6,730
55
$1.36M 0.55%
6,328
56
$1.28M 0.52%
10,709
-6,721
57
$1.27M 0.51%
36,742
-4,772
58
$1.2M 0.49%
6,398
-3,210
59
$1.09M 0.44%
16,557
-2,210
60
$1.06M 0.43%
2,379
-535
61
$1.06M 0.43%
26,604
62
$1.04M 0.42%
4,640
63
$1.03M 0.42%
11,283
-1,530
64
$1.03M 0.42%
21,096
-7,956
65
$1M 0.41%
38,679
66
$988K 0.4%
16,509
-410
67
$988K 0.4%
2,915
-344
68
$985K 0.4%
13,512
-1,440
69
$985K 0.4%
24,672
-4,256
70
$969K 0.39%
31,217
71
$955K 0.39%
+23,406
72
$951K 0.38%
11,389
-900
73
$921K 0.37%
13,414
74
$920K 0.37%
18,278
+54
75
$914K 0.37%
7,032
-20,504
1 2
3
4 5