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
$273M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.47M
3
+$2.35M
4
CE icon
Celanese
CE
+$1.27M
5
SYKE
SYKES Enterprises Inc
SYKE
+$958K

Top Sells

1
+$4.65M
2
+$2.41M
3
+$2.27M
4
UNH icon
UnitedHealth
UNH
+$1.08M
5
COUP
Coupa Software Incorporated
COUP
+$988K

Sector Composition

1 Financials 17.64%
2 Technology 16.2%
3 Healthcare 15.12%
4 Consumer Discretionary 11.43%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.4%
20,156
-940
77
$1.07M 0.39%
5,168
-1,230
78
$1.06M 0.39%
56,203
79
$1.03M 0.38%
22,026
80
$1.02M 0.37%
9,530
81
$972K 0.36%
8,664
82
$970K 0.36%
8,837
+11
83
$965K 0.35%
21,887
+65
84
$958K 0.35%
+21,736
85
$954K 0.35%
18,291
+13
86
$949K 0.35%
10,749
-534
87
$938K 0.34%
17,064
+84
88
$934K 0.34%
24,854
+112
89
$934K 0.34%
29,122
90
$915K 0.34%
+14,550
91
$909K 0.33%
+4,083
92
$906K 0.33%
+28,488
93
$903K 0.33%
11,338
-10
94
$901K 0.33%
+21,464
95
$893K 0.33%
4,694
+374
96
$893K 0.33%
13,414
97
$885K 0.32%
14,906
-7
98
$874K 0.32%
28,282
99
$853K 0.31%
+17,275
100
$853K 0.31%
16,345
+36
2 3
4
5 6