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
$248M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1 +$3.5M
2 +$3.28M
3 +$3.22M
4
WY icon
Weyerhaeuser
WY
+$2.2M
5
USB icon
US Bancorp
USB
+$2.16M

Top Sells

1 +$4.39M
2 +$2.67M
3 +$2.57M
4
IBM icon
IBM
IBM
+$2.43M
5
AAPL icon
Apple
AAPL
+$1.04M

Sector Composition

1 Technology 18.26%
2 Financials 17.41%
3 Healthcare 16.39%
4 Consumer Discretionary 10.36%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$903K 0.36%
18,900
77
$902K 0.36%
12,327
-4,477
78
$872K 0.35%
+15,409
79
$862K 0.35%
5,782
80
$860K 0.35%
35,729
-89
81
$847K 0.34%
27,207
82
$843K 0.34%
5,781
-141
83
$834K 0.34%
40,596
84
$832K 0.34%
+9,530
85
$827K 0.33%
+22,026
86
$824K 0.33%
+16,980
87
$819K 0.33%
8,826
88
$809K 0.33%
19,056
89
$794K 0.32%
28,461
90
$792K 0.32%
8,664
-33
91
$791K 0.32%
8,268
-1,810
92
$764K 0.31%
28,282
+1,448
93
$751K 0.3%
+65,977
94
$736K 0.3%
13,968
95
$736K 0.3%
+21,822
96
$728K 0.29%
56,203
97
$722K 0.29%
+18,362
98
$711K 0.29%
+18,621
99
$709K 0.29%
11,348
-3,239
100
$694K 0.28%
16,309
-688