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
$249M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$990K
3
+$771K
4
IPG icon
Interpublic Group of Companies
IPG
+$746K
5
SNX icon
TD Synnex
SNX
+$619K

Top Sells

1
+$745K
2
+$609K
3
+$484K
4
AZO icon
AutoZone
AZO
+$465K
5
MMM icon
3M
MMM
+$367K

Sector Composition

1 Technology 19.45%
2 Healthcare 16.59%
3 Financials 16.05%
4 Consumer Discretionary 10.88%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.59%
22,589
-5,189
52
$1.47M 0.59%
6,720
53
$1.46M 0.59%
16,455
54
$1.41M 0.57%
19,600
-450
55
$1.38M 0.55%
12,090
-610
56
$1.36M 0.55%
17,450
57
$1.35M 0.54%
5,209
-181
58
$1.28M 0.52%
14,992
-1,637
59
$1.28M 0.51%
15,695
-2,203
60
$1.23M 0.49%
20,236
-3,827
61
$1.22M 0.49%
32,391
+8,296
62
$1.22M 0.49%
29,259
+106
63
$1.16M 0.47%
9,395
-625
64
$1.16M 0.47%
12,311
+51
65
$1.15M 0.46%
3,258
-108
66
$1.14M 0.46%
18,957
+73
67
$1.14M 0.46%
4,955
-100
68
$1.13M 0.45%
5,000
-130
69
$1.12M 0.45%
8,464
-1,525
70
$1.12M 0.45%
8,564
-1,967
71
$1.12M 0.45%
6,250
-230
72
$1.11M 0.45%
21,416
-307
73
$1.09M 0.44%
25,045
+96
74
$1.09M 0.44%
8,539
+35
75
$1.09M 0.44%
18,961
+73
1 2
3
4 5