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
$244M
AUM Growth
-$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.44M
3
+$1.21M
4
COP icon
ConocoPhillips
COP
+$1.12M
5
ABM icon
ABM Industries
ABM
+$1.05M

Top Sells

1
+$2.07M
2
+$1.28M
3
+$1.16M
4
LYB icon
LyondellBasell Industries
LYB
+$1.15M
5
TRUP icon
Trupanion
TRUP
+$1.12M

Sector Composition

1 Technology 18.03%
2 Healthcare 16.72%
3 Financials 14.27%
4 Industrials 11.48%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.54%
37,299
-17
52
$1.29M 0.53%
12,090
53
$1.29M 0.53%
33,249
54
$1.26M 0.52%
34,766
+2,375
55
$1.25M 0.51%
27,388
-1,871
56
$1.23M 0.5%
29,305
-530
57
$1.21M 0.5%
+10,927
58
$1.19M 0.49%
50,330
59
$1.18M 0.48%
4,885
-115
60
$1.17M 0.48%
22,905
-1,033
61
$1.16M 0.47%
16,453
-2,504
62
$1.15M 0.47%
8,059
-1,513
63
$1.14M 0.47%
3,186
-72
64
$1.13M 0.46%
28,737
-174
65
$1.12M 0.46%
13,059
-2,636
66
$1.12M 0.46%
17,210
-240
67
$1.11M 0.46%
21,347
68
$1.11M 0.45%
20,236
69
$1.08M 0.44%
3,537
+119
70
$1.07M 0.44%
20,547
-2,042
71
$1.06M 0.44%
4,150
-805
72
$1.05M 0.43%
+22,815
73
$1.05M 0.43%
19,500
-100
74
$1.04M 0.43%
5,166
-43
75
$1.04M 0.43%
12,091
-220
1 2
3
4 5