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
$838M
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.1M
3
+$10.8M
4
MCK icon
McKesson
MCK
+$10.3M
5
UNH icon
UnitedHealth
UNH
+$8.48M

Top Sells

1
+$18.1M
2
+$16.3M
3
+$16.1M
4
BSX icon
Boston Scientific
BSX
+$15.4M
5
IBM icon
IBM
IBM
+$15.1M

Sector Composition

1 Financials 22.18%
2 Technology 13.23%
3 Industrials 11.77%
4 Consumer Discretionary 10.81%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.32M 0.28%
18,581
-13,061
77
$2.29M 0.27%
+39,916
78
$2.29M 0.27%
57,218
-38,930
79
$2.28M 0.27%
+3,880
80
$2.27M 0.27%
25,216
-3,466
81
$2.25M 0.27%
24,060
-10,620
82
$2.24M 0.27%
42,787
-26,125
83
$2.21M 0.26%
66,840
-35,314
84
$2.18M 0.26%
16,459
-11,198
85
$2.14M 0.25%
21,120
-15,792
86
$2.13M 0.25%
28,250
-32,130
87
$2.13M 0.25%
55,500
-34,740
88
$2.11M 0.25%
81,310
-48,150
89
$2.11M 0.25%
32,950
-24,250
90
$2.08M 0.25%
71,180
-45,840
91
$2.07M 0.25%
47,110
-43,450
92
$2.02M 0.24%
43,370
-35,950
93
$2.02M 0.24%
72,450
-43,720
94
$2.02M 0.24%
50,420
-34,030
95
$2M 0.24%
55,974
-57,370
96
$1.98M 0.24%
17,280
-13,230
97
$1.82M 0.22%
54,243
-29,552
98
$1.72M 0.21%
12,095
-6,495
99
$1.67M 0.2%
38,103
-9,860
100
$1.67M 0.2%
37,950
-15,680
2 3
4
5 6