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
$210M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.64M
3
+$2.62M
4
FMC icon
FMC
FMC
+$2.36M
5
EBAY icon
eBay
EBAY
+$2.03M

Top Sells

1
+$3.53M
2
+$2.14M
3
+$2.04M
4
SCCO icon
Southern Copper
SCCO
+$1.95M
5
UNH icon
UnitedHealth
UNH
+$1.88M

Sector Composition

1 Technology 17.92%
2 Healthcare 17.38%
3 Financials 15.68%
4 Consumer Discretionary 9.71%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$711K 0.34%
18,900
77
$690K 0.33%
32,190
78
$684K 0.33%
24,275
-4,207
79
$683K 0.32%
12,773
80
$659K 0.31%
19,929
81
$654K 0.31%
+8,826
82
$650K 0.31%
7,331
83
$646K 0.31%
16,062
+57
84
$641K 0.3%
9,276
85
$629K 0.3%
44,986
86
$626K 0.3%
14,952
87
$624K 0.3%
38,509
88
$616K 0.29%
27,207
89
$607K 0.29%
+24,898
90
$606K 0.29%
18,892
-635
91
$595K 0.28%
7,241
92
$585K 0.28%
82,568
-10,170
93
$575K 0.27%
8,697
94
$571K 0.27%
14,016
95
$565K 0.27%
22,882
96
$564K 0.27%
28,461
97
$550K 0.26%
9,460
98
$548K 0.26%
9,146
-426
99
$547K 0.26%
15,083
100
$537K 0.26%
37,202
2 3
4
5 6