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
$193M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.15M
3
+$1.03M
4
ORCL icon
Oracle
ORCL
+$954K
5
CMCSA icon
Comcast
CMCSA
+$894K

Top Sells

1
+$1.73M
2
+$1.29M
3
+$1.24M
4
RHI icon
Robert Half
RHI
+$1.21M
5
UNH icon
UnitedHealth
UNH
+$900K

Sector Composition

1 Healthcare 17.57%
2 Technology 17.24%
3 Financials 15.26%
4 Industrials 10.69%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.56%
23,106
-56
52
$1.08M 0.56%
28,659
-3,350
53
$1.06M 0.55%
9,531
54
$1.05M 0.55%
4,666
-22
55
$1.03M 0.54%
+9,655
56
$1.03M 0.53%
30,155
+19,382
57
$1M 0.52%
33,710
58
$1M 0.52%
12,653
-21,863
59
$996K 0.52%
50,270
-60
60
$989K 0.51%
2,910
-5
61
$970K 0.5%
12,885
+93
62
$940K 0.49%
6,695
63
$932K 0.48%
27,945
-87
64
$928K 0.48%
11,234
-13
65
$927K 0.48%
4,934
-21
66
$922K 0.48%
12,969
+141
67
$910K 0.47%
19,867
-1,480
68
$900K 0.47%
16,453
69
$892K 0.46%
23,181
70
$881K 0.46%
41,799
-2,796
71
$878K 0.46%
9,781
72
$877K 0.46%
9,172
-2,919
73
$872K 0.45%
22,815
74
$866K 0.45%
21,901
75
$866K 0.45%
22,402
-6,558
1 2
3
4 5