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
$882M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14.3M
3
+$5.8M
4
CELG
Celgene Corp
CELG
+$2.56M
5
AMGN icon
Amgen
AMGN
+$1.79M

Top Sells

1
+$19.8M
2
+$14.7M
3
+$4.97M
4
AGN
Allergan plc
AGN
+$2.8M
5
DAL icon
Delta Air Lines
DAL
+$2.54M

Sector Composition

1 Financials 24.22%
2 Consumer Discretionary 14.34%
3 Energy 13.36%
4 Healthcare 10.93%
5 Technology 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$364K 0.04%
10,558
-3,702
77
$360K 0.04%
26,956
78
$321K 0.04%
2,710
-20
79
$300K 0.03%
2,982
+14
80
$283K 0.03%
13,251
-690,466
81
$232K 0.03%
2,231
82
– –
-6,770
83
– –
-3,959
84
– –
-94,214
85
– –
-5,310
1 2 3
4