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
$173M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$967K
3
+$911K
4
CSCO icon
Cisco
CSCO
+$810K
5
TNK icon
Teekay Tankers
TNK
+$775K

Top Sells

1
+$2.44M
2
+$2.16M
3
+$1.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.06M
5
DELL icon
Dell
DELL
+$884K

Sector Composition

1 Technology 21.47%
2 Healthcare 14.72%
3 Financials 14.21%
4 Industrials 12.15%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.59%
23,288
-5,244
52
$992K 0.57%
44,958
-7,027
53
$984K 0.57%
38,158
-10,437
54
$967K 0.56%
+16,160
55
$929K 0.54%
9,712
-2,106
56
$911K 0.53%
+43,759
57
$910K 0.53%
51,079
-15,438
58
$905K 0.52%
9,573
+681
59
$903K 0.52%
53,668
-7,600
60
$901K 0.52%
2,776
-1,266
61
$901K 0.52%
17,111
-5,145
62
$898K 0.52%
23,274
+4,606
63
$891K 0.52%
4,790
-924
64
$886K 0.51%
16,365
-16,331
65
$882K 0.51%
9,269
+1,652
66
$876K 0.51%
11,093
-135
67
$873K 0.51%
21,431
-4,733
68
$867K 0.5%
5,238
69
$864K 0.5%
30,312
-296
70
$839K 0.49%
9,969
71
$839K 0.49%
3,719
-1,151
72
$829K 0.48%
10,186
-2,524
73
$827K 0.48%
19,392
-3,577
74
$816K 0.47%
8,290
-1,581
75
$807K 0.47%
4,922
+230
1 2
3
4 5