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
$349M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1 +$1.52M
2 +$938K
3 +$715K
4
PCRX icon
Pacira BioSciences
PCRX
+$510K
5
KW icon
Kennedy-Wilson Holdings
KW
+$495K

Top Sells

1 +$11.4M
2 +$6.27M
3 +$5.99M
4
BAC icon
Bank of America
BAC
+$4.96M
5
CSCO icon
Cisco
CSCO
+$4.74M

Sector Composition

1 Financials 17.92%
2 Technology 16.83%
3 Healthcare 13.91%
4 Industrials 11.05%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$562K 0.16%
8,104
-771
77
$556K 0.16%
6,202
+213
78
$535K 0.15%
8,823
+1,057
79
$535K 0.15%
6,074
-600
80
$532K 0.15%
5,561
+1,456
81
$522K 0.15%
5,417
+93
82
$510K 0.15%
+11,719
83
$508K 0.15%
10,820
-336
84
$503K 0.14%
9,857
-93
85
$501K 0.14%
34,417
+487
86
$497K 0.14%
8,200
-318
87
$497K 0.14%
8,553
-1,104
88
$497K 0.14%
20,508
-1,702
89
$495K 0.14%
+24,086
90
$482K 0.14%
24,467
+2,393
91
$479K 0.14%
9,065
+423
92
$476K 0.14%
5,326
-463
93
$472K 0.14%
7,681
-363
94
$457K 0.13%
6,029
-121
95
$455K 0.13%
26,491
-432
96
$447K 0.13%
3,324
+354
97
$446K 0.13%
8,094
-1,822
98
$435K 0.12%
20,448
-1,039
99
$434K 0.12%
5,144
-719
100
$434K 0.12%
14,302
-85