AIA

Affinity Investment Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 34.43%
This Quarter Est. Return
1 Year Est. Return
+34.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$19.4M
3
+$17.4M
4
CTXS
Citrix Systems Inc
CTXS
+$16.4M
5
AXP icon
American Express
AXP
+$14.8M

Top Sells

1
+$26.5M
2
+$17.5M
3
+$17.3M
4
MS icon
Morgan Stanley
MS
+$10.2M
5
ICE icon
Intercontinental Exchange
ICE
+$5.37M

Sector Composition

1 Financials 19.25%
2 Technology 11.83%
3 Industrials 11.66%
4 Healthcare 11.29%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.21M 0.46%
738,340
+240,470
77
$6.19M 0.46%
54,163
-33
78
$6.13M 0.45%
+52,432
79
$5.91M 0.44%
71,678
+30,066
80
$5.78M 0.43%
328,690
+144,110
81
$5.74M 0.42%
+193,275
82
$5.58M 0.41%
336,942
+161,622
83
$5.54M 0.41%
101,043
+41,242
84
$5.48M 0.4%
80,662
+33,898
85
$5.43M 0.4%
+221,464
86
$5.27M 0.39%
78,456
+37,046
87
$5.26M 0.39%
233,736
+106,206
88
$5.13M 0.38%
191,500
+88,200
89
$5.12M 0.38%
68,305
+31,976
90
$5.03M 0.37%
158,292
+54,082
91
$4.88M 0.36%
140,466
+67,846
92
$4.83M 0.36%
196,929
+90,178
93
$4.61M 0.34%
45,256
+16,386
94
$4.58M 0.34%
46,954
+25,238
95
$4.15M 0.31%
916,858
+409,778
96
$3.75M 0.28%
157,839
+83,170
97
$3.36M 0.25%
130,933
+55,758
98
$3.26M 0.24%
137,174
+65,504
99
$3.18M 0.24%
42,027
-2,093
100
$2.9M 0.21%
34,392
2 3
4
5 6