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
$276M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$720K
3
+$561K
4
SYBT icon
Stock Yards Bancorp
SYBT
+$463K
5
UCTT icon
Ultra Clean Holdings
UCTT
+$461K

Top Sells

1
+$5.34M
2
+$4.81M
3
+$2.91M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.69M
5
JPM icon
JPMorgan Chase
JPM
+$2.48M

Sector Composition

1 Financials 18.81%
2 Technology 16.11%
3 Healthcare 13.87%
4 Consumer Discretionary 11%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$561K 0.2%
23,761
77
$561K 0.2%
5,201
-360
78
$560K 0.2%
20,684
-52
79
$555K 0.2%
3,795
-770
80
$551K 0.2%
4,930
-230
81
$550K 0.2%
6,348
+1,350
82
$548K 0.2%
25,702
83
$541K 0.2%
20,641
84
$539K 0.2%
24,175
85
$536K 0.19%
12,335
86
$533K 0.19%
8,944
87
$531K 0.19%
11,719
88
$531K 0.19%
8,214
89
$527K 0.19%
6,107
+33
90
$505K 0.18%
14,302
91
$504K 0.18%
6,029
92
$502K 0.18%
5,015
-500
93
$491K 0.18%
34,646
+6,522
94
$489K 0.18%
9,816
-53
95
$488K 0.18%
12,289
96
$483K 0.18%
8,039
97
$481K 0.17%
16,082
98
$473K 0.17%
6,226
99
$472K 0.17%
5,650
100
$468K 0.17%
9,125
2 3
4
5 6