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
$196M
AUM Growth
-$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.88M
3
+$2.83M
4
SCCO icon
Southern Copper
SCCO
+$1.95M
5
AMGN icon
Amgen
AMGN
+$1.62M

Top Sells

1
+$7.61M
2
+$3.37M
3
+$3.35M
4
CF icon
CF Industries
CF
+$3.14M
5
AGN
Allergan plc
AGN
+$2.05M

Sector Composition

1 Healthcare 19.39%
2 Technology 16.31%
3 Financials 16.08%
4 Industrials 9.82%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$533K 0.27%
8,697
+2,590
77
$529K 0.27%
44,986
+17,570
78
$522K 0.27%
5,495
-8,641
79
$512K 0.26%
14,016
+4,200
80
$501K 0.26%
92,738
+21,250
81
$483K 0.25%
+31,493
82
$480K 0.24%
19,527
-1,031
83
$478K 0.24%
18,679
+6,390
84
$466K 0.24%
34,695
+10,520
85
$463K 0.24%
16,005
+4,730
86
$451K 0.23%
+26,009
87
$449K 0.23%
+18,900
88
$447K 0.23%
12,664
+3,820
89
$442K 0.23%
7,950
+2,300
90
$441K 0.22%
25,615
+8,280
91
$430K 0.22%
22,882
+6,800
92
$428K 0.22%
19,929
+5,627
93
$421K 0.21%
14,611
+5,027
94
$418K 0.21%
29,061
+6,880
95
$416K 0.21%
+14,794
96
$413K 0.21%
12,773
+4,220
97
$412K 0.21%
3,045
98
$412K 0.21%
+18,637
99
$406K 0.21%
37,202
+11,500
100
$402K 0.2%
7,241
+1,810
2 3
4
5 6