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
$986M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$15.7M
3
+$13.9M
4
DIS icon
Walt Disney
DIS
+$13.7M
5
ABBV icon
AbbVie
ABBV
+$8.53M

Top Sells

1
+$24.7M
2
+$16M
3
+$15.7M
4
V icon
Visa
V
+$12M
5
MRO
Marathon Oil Corporation
MRO
+$8.94M

Sector Composition

1 Financials 22.03%
2 Consumer Discretionary 16.45%
3 Healthcare 11.37%
4 Technology 11.01%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.77M 0.38%
+145,940
77
$3.72M 0.38%
+29,460
78
$3.7M 0.38%
65,050
-102,496
79
$3.7M 0.38%
+66,870
80
$3.7M 0.38%
+94,410
81
$3.69M 0.37%
+95,380
82
$3.65M 0.37%
+106,210
83
$3.65M 0.37%
+56,330
84
$3.59M 0.36%
+55,840
85
$3.36M 0.34%
27,760
+25,050
86
$3.33M 0.34%
+49,480
87
$3.3M 0.33%
+64,200
88
$3.13M 0.32%
+120,290
89
$2.93M 0.3%
+123,736
90
$2.93M 0.3%
+188,517
91
$2.89M 0.29%
+128,150
92
$2.87M 0.29%
+130,735
93
$2.69M 0.27%
+31,180
94
$2.62M 0.27%
+42,930
95
$2.52M 0.26%
+2,215
96
$2.38M 0.24%
+102,340
97
$1.13M 0.11%
+29,670
98
$1.11M 0.11%
23,158
-3,142
99
$910K 0.09%
+26,140
100
$667K 0.07%
5,580
-150
1 2 3
4
5