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
$217M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.47M
3
+$1.41M
4
UNM icon
Unum
UNM
+$1.19M
5
RES icon
RPC Inc
RES
+$1.14M

Top Sells

1
+$1.67M
2
+$1.3M
3
+$970K
4
TSLA icon
Tesla
TSLA
+$844K
5
FAF icon
First American
FAF
+$843K

Sector Composition

1 Healthcare 17.45%
2 Technology 17.21%
3 Financials 14.87%
4 Industrials 11.14%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.56%
4,672
+6
52
$1.19M 0.55%
+29,107
53
$1.18M 0.54%
26,416
+1,107
54
$1.17M 0.54%
12,090
55
$1.17M 0.54%
24,261
+120
56
$1.15M 0.53%
49,200
-1,070
57
$1.15M 0.53%
13,512
+1,262
58
$1.14M 0.53%
+128,469
59
$1.14M 0.52%
3,042
+132
60
$1.14M 0.52%
16,564
+111
61
$1.13M 0.52%
17,357
-1,390
62
$1.12M 0.52%
27,628
-317
63
$1.09M 0.5%
+12,042
64
$1.09M 0.5%
19,144
-2,757
65
$1.08M 0.49%
12,653
66
$1.02M 0.47%
22,969
+154
67
$1.02M 0.47%
42,067
+268
68
$1.02M 0.47%
4,042
+32
69
$1.01M 0.47%
10,690
+65
70
$1.01M 0.47%
14,800
+277
71
$985K 0.45%
+4,542
72
$983K 0.45%
4,934
73
$975K 0.45%
42,236
+597
74
$968K 0.45%
19,995
+128
75
$955K 0.44%
27,414
-1,245
1 2
3
4 5