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
$222M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.39M
3
+$2.15M
4
MET icon
MetLife
MET
+$2.14M
5
DRI icon
Darden Restaurants
DRI
+$2.07M

Top Sells

1
+$3.94M
2
+$3.52M
3
+$3.19M
4
BAC icon
Bank of America
BAC
+$2.96M
5
AMGN icon
Amgen
AMGN
+$2.69M

Sector Composition

1 Technology 18.52%
2 Financials 16.72%
3 Healthcare 15.33%
4 Consumer Discretionary 11.7%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.46%
22,016
-10
77
$1.01M 0.46%
18,888
-2,731
78
$1.01M 0.46%
19,354
+2,290
79
$999K 0.45%
5,168
80
$998K 0.45%
23,406
81
$990K 0.45%
5,775
-6
82
$985K 0.44%
8,835
-2
83
$979K 0.44%
10,098
-1,291
84
$953K 0.43%
15,409
85
$945K 0.43%
+21,258
86
$944K 0.43%
15,559
87
$939K 0.42%
9,292
-2,207
88
$930K 0.42%
18,291
89
$912K 0.41%
14,330
-220
90
$911K 0.41%
4,697
+3
91
$892K 0.4%
21,887
92
$889K 0.4%
9,530
93
$880K 0.4%
37,566
+9,105
94
$849K 0.38%
65,977
95
$846K 0.38%
17,360
+85
96
$845K 0.38%
+44,846
97
$835K 0.38%
12,260
98
$831K 0.38%
11,338
99
$831K 0.38%
+30,980
100
$815K 0.37%
44,119
+8,720
2 3
4
5 6