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
$708M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$6.97M
3
+$5.64M
4
MU icon
Micron Technology
MU
+$3.58M
5
UAL icon
United Airlines
UAL
+$2.18M

Top Sells

1
+$12.1M
2
+$7.12M
3
+$6.64M
4
JPM icon
JPMorgan Chase
JPM
+$5.62M
5
SWKS icon
Skyworks Solutions
SWKS
+$5.52M

Sector Composition

1 Financials 21.66%
2 Consumer Discretionary 14.58%
3 Technology 13.48%
4 Healthcare 12.11%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.18M 0.31%
+31,280
77
$2.17M 0.31%
103,637
-335
78
$2.15M 0.3%
121,010
-1,570
79
$2.07M 0.29%
14,767
+87
80
$2.06M 0.29%
57,441
-797
81
$2.05M 0.29%
18,250
+40
82
$2.02M 0.29%
70,564
+174
83
$2M 0.28%
+47,364
84
$1.99M 0.28%
45,686
-754
85
$1.97M 0.28%
22,932
+54
86
$1.92M 0.27%
47,404
-964
87
$1.87M 0.26%
65,478
-30,309
88
$1.87M 0.26%
+13,027
89
$1.86M 0.26%
21,078
-413
90
$1.85M 0.26%
+25,262
91
$1.81M 0.26%
24,009
+69
92
$1.8M 0.25%
61,695
+755
93
$1.76M 0.25%
56,748
-1,482
94
$1.71M 0.24%
59,690
-990
95
$1.7M 0.24%
+25,435
96
$1.58M 0.22%
12,040
-6,470
97
$1.57M 0.22%
33,518
-502
98
$1.32M 0.19%
35,645
-1,361
99
$1.29M 0.18%
+62,884
100
$1.25M 0.18%
12,855
-33
2 3
4
5 6