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
$228M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.73M
3
+$1.64M
4
GILD icon
Gilead Sciences
GILD
+$1.58M
5
FAF icon
First American
FAF
+$1.53M

Top Sells

1
+$2.68M
2
+$2.62M
3
+$1.9M
4
PVH icon
PVH
PVH
+$1.55M
5
HIG icon
Hartford Financial Services
HIG
+$1.49M

Sector Composition

1 Technology 17.81%
2 Healthcare 16.76%
3 Financials 14.9%
4 Industrials 10.39%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$719K 0.32%
13,968
-48
77
$719K 0.32%
+4,332
78
$714K 0.31%
12,813
+40
79
$711K 0.31%
+18,224
80
$709K 0.31%
28,928
81
$700K 0.31%
8,826
82
$697K 0.31%
+31,217
83
$697K 0.31%
35,818
+47
84
$691K 0.3%
24,898
85
$677K 0.3%
12,797
-15,348
86
$670K 0.29%
12,676
87
$670K 0.29%
+13,414
88
$658K 0.29%
7,241
89
$651K 0.29%
81,924
-644
90
$648K 0.28%
+19,056
91
$640K 0.28%
9,146
92
$629K 0.28%
38,679
+170
93
$626K 0.27%
+56,203
94
$598K 0.26%
+57,216
95
$596K 0.26%
28,461
96
$589K 0.26%
8,697
97
$586K 0.26%
7,331
98
$585K 0.26%
9,276
99
$584K 0.26%
27,207
100
$582K 0.26%
16,997
-1,895
2 3
4
5 6