AIA
Affinity Investment Advisors Portfolio holdings
AUM $123M
AUM
$123M
AUM Growth
+$2.77M (+2%)
Cap. Flow
+$8.49M
Cap. Flow % of AUM
6.91%
Top 10 Holdings %Top 10 Hldgs %
23.76%
Holding
147
New
18
Increased
51
Reduced
60
Closed
7
Top Buys
| 1 | $1.5M | |
| 2 | $1.19M | |
| 3 | $721K | |
| 4 | $693K | |
| 5 | $654K |
Top Sells
| 1 | $678K | |
| 2 | $580K | |
| 3 | $577K | |
| 4 | $509K | |
| 5 | $359K |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Financials | 16.02% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Industrials | 7.81% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $567K | 0.46% | 65,121 +10,452 | +19% | +$91K | |||
| $567K | 0.46% | 3,419 +793 | +30% | +$132K | |||
| $566K | 0.46% | 7,789 -111 | -1% | -$8.07K | |||
| $556K | 0.45% | 1,966 -500 | -20% | -$142K | |||
| $551K | 0.45% | 8,132 -3,722 | -31% | -$252K | |||
| $550K | 0.45% | 1,264 +207 | +20% | +$90K | |||
| $544K | 0.44% | 8,967 -1,033 | -10% | -$62.7K | |||
| $539K | 0.44% | 3,159 +491 | +18% | +$83.8K | |||
| $527K | 0.43% | 989 +152 | +18% | +$81K | |||
| $524K | 0.43% | 2,531 +170 | +7% | +$35.2K | |||
| $499K | 0.41% | 3,124 -1,651 | -35% | -$264K | |||
| $439K | 0.36% | 5,326 | New | +$439K | |||
| $432K | 0.35% | 7,099 -70 | -1% | -$4.26K | |||
| $429K | 0.35% | 631 | New | +$429K | |||
| $418K | 0.34% | 1,532 +453 | +42% | +$123K | |||
| $413K | 0.34% | 19,003 +3,108 | +20% | +$67.5K | |||
| $404K | 0.33% | 6,766 +1,072 | +19% | +$64.1K | |||
| $394K | 0.32% | 2,681 +420 | +19% | +$61.7K | |||
| $382K | 0.31% | 4,271 | New | +$382K | |||
| $380K | 0.31% | 4,134 +668 | +19% | +$61.4K | |||
| $376K | 0.31% | 6,901 | – | – | |||
| $371K | 0.3% | 2,836 | New | +$371K | |||
| $364K | 0.3% | 3,718 -5 | -0.1% | -$490 | |||
| $361K | 0.29% | 1,559 | New | +$361K | |||
| $360K | 0.29% | 4,338 +672 | +18% | +$55.7K |
