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
$146M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$763K
3
+$730K
4
PFE icon
Pfizer
PFE
+$721K
5
JLL icon
Jones Lang LaSalle
JLL
+$497K

Top Sells

1
+$968K
2
+$882K
3
+$749K
4
PSX icon
Phillips 66
PSX
+$677K
5
CVS icon
CVS Health
CVS
+$513K

Sector Composition

1 Technology 20.77%
2 Financials 17.26%
3 Healthcare 14.36%
4 Consumer Discretionary 9.86%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.73%
8,175
52
$1.05M 0.72%
16,670
-8,158
53
$1.03M 0.71%
9,189
-194
54
$1.02M 0.7%
9,969
55
$979K 0.67%
5,680
+4,426
56
$941K 0.65%
18,192
+117
57
$916K 0.63%
5,378
-767
58
$903K 0.62%
5,090
59
$889K 0.61%
16,707
-229
60
$886K 0.61%
40,281
-471
61
$852K 0.58%
5,256
62
$851K 0.58%
270
63
$817K 0.56%
5,272
64
$809K 0.56%
2,500
65
$809K 0.56%
2,988
-9
66
$809K 0.56%
10,744
67
$795K 0.55%
12,693
-9
68
$795K 0.55%
19,594
+345
69
$794K 0.55%
4,098
+1,190
70
$766K 0.53%
11,762
71
$753K 0.52%
8,605
+1,393
72
$730K 0.5%
+2,878
73
$725K 0.5%
6,960
74
$721K 0.49%
+24,909
75
$706K 0.48%
9,514
1 2
3
4 5