AIA

Affinity Investment Advisors Portfolio holdings

AUM $123M
This Quarter Return
+0.13%
1 Year Return
+13.19%
3 Year Return
+54.5%
5 Year Return
+223.76%
10 Year Return
+319.38%
AUM
$123M
AUM Growth
+$2.77M
Cap. Flow
+$4.82M
Cap. Flow %
3.93%
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
$1.17M
2
$923K
3
$678K
4
$580K
5
$577K

Sector Composition

1Technology23.91%
2Financials16.02%
3Healthcare13.96%
4Consumer Discretionary9.95%
5Communication Services8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$567K0.46% 65,121
+10,452
+19%
+$91K
$567K0.46% 3,419
+793
+30%
+$132K
$566K0.46% 7,789
-111
-1%
-$8.07K
$556K0.45% 1,966
-500
-20%
-$142K
$551K0.45% 8,132
-3,722
-31%
-$252K
$550K0.45% 1,264
+207
+20%
+$90K
$544K0.44% 8,967
-1,033
-10%
-$62.7K
$539K0.44% 3,159
+491
+18%
+$83.8K
$527K0.43% 989
+152
+18%
+$81K
$524K0.43% 2,531
+170
+7%
+$35.2K
$499K0.41% 3,124
-1,651
-35%
-$264K
$439K0.36%
+5,326
 New
+$439K
$432K0.35% 7,099
-70
-1%
-$4.26K
$429K0.35%
+631
 New
+$429K
$418K0.34% 1,532
+453
+42%
+$123K
$413K0.34% 19,003
+3,108
+20%
+$67.5K
$404K0.33% 6,766
+1,072
+19%
+$64.1K
$394K0.32% 2,681
+420
+19%
+$61.7K
$382K0.31%
+4,271
 New
+$382K
$380K0.31% 4,134
+668
+19%
+$61.4K
$376K0.31% 6,901––
$371K0.3%
+2,836
 New
+$371K
$364K0.3% 3,718
-5
-0.1%
-$490
$361K0.29%
+1,559
 New
+$361K
$360K0.29% 4,338
+672
+18%
+$55.7K
1 23456