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
$319M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1 +$5.26M
2 +$4.81M
3 +$4.47M
4
ALL icon
Allstate
ALL
+$4.44M
5
FI icon
Fiserv
FI
+$3.16M

Top Sells

1 +$8.58M
2 +$4.51M
3 +$3.96M
4
PNC icon
PNC Financial Services
PNC
+$3.46M
5
FDC
First Data Corporation
FDC
+$2.78M

Sector Composition

1 Financials 17.3%
2 Technology 17.11%
3 Healthcare 13.34%
4 Consumer Discretionary 11.01%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$528K 0.17%
+8,944
77
$525K 0.16%
2,185
-547
78
$523K 0.16%
6,074
79
$520K 0.16%
23,761
+85
80
$518K 0.16%
10,863
+43
81
$495K 0.16%
7,703
+22
82
$493K 0.15%
+12,335
83
$492K 0.15%
2,882
84
$490K 0.15%
9,125
+60
85
$476K 0.15%
10,735
-1,433
86
$471K 0.15%
8,214
+14
87
$466K 0.15%
3,408
+84
88
$465K 0.15%
12,289
+40
89
$464K 0.15%
+7,608
90
$461K 0.14%
5,650
+27
91
$459K 0.14%
20,449
+1
92
$458K 0.14%
+9,134
93
$458K 0.14%
6,060
+31
94
$457K 0.14%
6,029
+11
95
$446K 0.14%
11,719
96
$437K 0.14%
9,869
+12
97
$421K 0.13%
8,039
98
$416K 0.13%
17,335
99
$413K 0.13%
19,776
+167
100
$411K 0.13%
18,561
+1,072