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
$187M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.59M
3
+$1.3M
4
AMP icon
Ameriprise Financial
AMP
+$1.26M
5
META icon
Meta Platforms (Facebook)
META
+$1.25M

Top Sells

1
+$3.68M
2
+$2.41M
3
+$2.04M
4
TGT icon
Target
TGT
+$2.02M
5
CBRE icon
CBRE Group
CBRE
+$1.56M

Sector Composition

1 Technology 21.46%
2 Healthcare 15.61%
3 Financials 13.7%
4 Industrials 10.9%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.59%
66,034
-143
52
$1.09M 0.58%
22,256
-2,005
53
$1.08M 0.58%
49,200
54
$1.07M 0.57%
12,171
-482
55
$1.07M 0.57%
2,995
-47
56
$1.06M 0.57%
5,714
57
$1.06M 0.57%
+30,608
58
$1.05M 0.56%
27,174
-454
59
$1.05M 0.56%
11,282
-4,120
60
$1.05M 0.56%
28,532
-52
61
$1.05M 0.56%
16,553
-11
62
$1.04M 0.56%
9,871
63
$1.03M 0.55%
22,969
64
$1.03M 0.55%
11,818
-500
65
$1.02M 0.55%
10,690
66
$1.02M 0.55%
51,985
+329
67
$1.01M 0.54%
61,268
-26,378
68
$988K 0.53%
128,469
69
$987K 0.53%
18,610
-100
70
$983K 0.53%
9,030
+1,495
71
$978K 0.52%
33,325
72
$978K 0.52%
1,792
73
$974K 0.52%
4,870
-64
74
$946K 0.51%
4,042
75
$926K 0.49%
14,950
-30
1 2
3
4 5