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
$863M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$11.9M
3
+$9.56M
4
URI icon
United Rentals
URI
+$7.28M
5
AMGN icon
Amgen
AMGN
+$4.19M

Top Sells

1
+$14.9M
2
+$9.52M
3
+$8.37M
4
FL
Foot Locker
FL
+$8.33M
5
HIG icon
Hartford Financial Services
HIG
+$5.41M

Sector Composition

1 Financials 22.06%
2 Technology 13.13%
3 Consumer Discretionary 11.54%
4 Healthcare 11.49%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.08M 0.24%
3,325
-555
77
$1.99M 0.23%
16,115
-2,650
78
$1.97M 0.23%
70,390
-10,920
79
$1.97M 0.23%
18,210
-2,910
80
$1.93M 0.22%
21,115
-4,101
81
$1.92M 0.22%
36,928
-5,859
82
$1.89M 0.22%
43,220
-7,200
83
$1.87M 0.22%
39,720
-7,390
84
$1.87M 0.22%
36,570
-6,800
85
$1.86M 0.22%
103,060
-31,990
86
$1.85M 0.21%
14,675
-2,605
87
$1.83M 0.21%
57,510
-9,330
88
$1.83M 0.21%
14,131
-2,328
89
$1.82M 0.21%
47,800
-7,700
90
$1.81M 0.21%
28,080
-4,870
91
$1.8M 0.21%
23,618
-3,680
92
$1.75M 0.2%
48,540
-8,140
93
$1.73M 0.2%
+37,884
94
$1.73M 0.2%
60,680
-10,500
95
$1.72M 0.2%
61,670
-10,780
96
$1.67M 0.19%
13,243
-1,650
97
$1.67M 0.19%
47,530
-6,713
98
$1.65M 0.19%
47,854
-8,120
99
$1.62M 0.19%
+65,418
100
$1.6M 0.19%
33,570
-4,380
2 3
4
5 6