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
$273M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.47M
3
+$2.35M
4
CE icon
Celanese
CE
+$1.27M
5
SYKE
SYKES Enterprises Inc
SYKE
+$958K

Top Sells

1
+$4.65M
2
+$2.41M
3
+$2.27M
4
UNH icon
UnitedHealth
UNH
+$1.08M
5
COUP
Coupa Software Incorporated
COUP
+$988K

Sector Composition

1 Financials 17.64%
2 Technology 16.2%
3 Healthcare 15.12%
4 Consumer Discretionary 11.43%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.65%
4,831
+513
52
$1.71M 0.63%
28,800
-2,860
53
$1.7M 0.62%
29,990
-71
54
$1.6M 0.58%
30,135
+3,531
55
$1.53M 0.56%
11,999
-435
56
$1.45M 0.53%
12,700
-3,000
57
$1.44M 0.53%
35,871
-871
58
$1.43M 0.53%
6,398
+70
59
$1.36M 0.5%
2,286
-93
60
$1.25M 0.46%
21,619
-5,588
61
$1.25M 0.46%
40,596
62
$1.25M 0.46%
23,942
-730
63
$1.2M 0.44%
12,812
-700
64
$1.14M 0.42%
5,781
65
$1.14M 0.42%
18,966
+66
66
$1.13M 0.41%
32,192
-6,487
67
$1.11M 0.41%
11,499
+6,990
68
$1.11M 0.41%
16,557
69
$1.1M 0.4%
4,620
-20
70
$1.09M 0.4%
15,409
71
$1.09M 0.4%
15,559
-950
72
$1.09M 0.4%
11,389
73
$1.09M 0.4%
31,233
+16
74
$1.08M 0.4%
23,406
75
$1.08M 0.4%
11,779
-548
1 2
3
4 5