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
$222M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.39M
3
+$2.15M
4
MET icon
MetLife
MET
+$2.14M
5
DRI icon
Darden Restaurants
DRI
+$2.07M

Top Sells

1
+$3.94M
2
+$3.52M
3
+$3.19M
4
BAC icon
Bank of America
BAC
+$2.96M
5
AMGN icon
Amgen
AMGN
+$2.69M

Sector Composition

1 Technology 18.52%
2 Financials 16.72%
3 Healthcare 15.33%
4 Consumer Discretionary 11.7%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.66%
12,700
52
$1.44M 0.65%
6,234
-164
53
$1.44M 0.65%
24,356
-18,372
54
$1.39M 0.63%
16,455
-10,890
55
$1.35M 0.61%
29,122
56
$1.3M 0.59%
20,000
-8,800
57
$1.26M 0.57%
5,165
-11,051
58
$1.23M 0.56%
18,418
-5,524
59
$1.21M 0.55%
1,786
-500
60
$1.21M 0.55%
29,627
-6,244
61
$1.2M 0.54%
29,192
-3,000
62
$1.19M 0.54%
+6,354
63
$1.17M 0.53%
10,539
-210
64
$1.15M 0.52%
9,989
-69
65
$1.15M 0.52%
37,352
-3,244
66
$1.11M 0.5%
28,568
+80
67
$1.1M 0.5%
11,779
68
$1.09M 0.49%
17,465
-12,525
69
$1.07M 0.48%
8,664
70
$1.06M 0.48%
3,749
-7
71
$1.06M 0.48%
18,146
-820
72
$1.06M 0.48%
12,192
-620
73
$1.05M 0.47%
24,854
74
$1.03M 0.47%
31,233
75
$1.02M 0.46%
20,823
-641
1 2
3
4 5