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
$856M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.17M
3
+$2.09M
4
SPR icon
Spirit AeroSystems
SPR
+$1.92M
5
ARW icon
Arrow Electronics
ARW
+$1.84M

Top Sells

1
+$4.58M
2
+$2.71M
3
+$2.43M
4
PFG icon
Principal Financial Group
PFG
+$2.24M
5
AMAT icon
Applied Materials
AMAT
+$2.23M

Sector Composition

1 Financials 22.36%
2 Consumer Discretionary 15.18%
3 Technology 14.12%
4 Healthcare 11.02%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.12M 0.25%
46,440
77
$2.11M 0.25%
47,773
-81
78
$2.09M 0.24%
+36,580
79
$2.04M 0.24%
20,899
-25
80
$1.98M 0.23%
40,849
-32
81
$1.97M 0.23%
14,201
82
$1.95M 0.23%
58,238
+388
83
$1.94M 0.23%
18,210
84
$1.92M 0.22%
+22,878
85
$1.91M 0.22%
3,325
86
$1.91M 0.22%
21,491
87
$1.91M 0.22%
48,368
+568
88
$1.86M 0.22%
18,510
+310
89
$1.84M 0.22%
+23,940
90
$1.78M 0.21%
60,940
91
$1.76M 0.21%
37,006
+436
92
$1.66M 0.19%
103,972
+572
93
$1.61M 0.19%
+31,040
94
$1.57M 0.18%
58,230
+1,630
95
$1.54M 0.18%
60,680
96
$1.51M 0.18%
34,020
+600
97
$1.48M 0.17%
12,888
-355
98
$1.14M 0.13%
63,161
-2,257
99
$913K 0.11%
9,642
+454
100
$745K 0.09%
3,452
-22
2 3
4
5 6