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
$249M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$990K
3
+$771K
4
IPG icon
Interpublic Group of Companies
IPG
+$746K
5
SNX icon
TD Synnex
SNX
+$619K

Top Sells

1
+$745K
2
+$609K
3
+$484K
4
AZO icon
AutoZone
AZO
+$465K
5
MMM icon
3M
MMM
+$367K

Sector Composition

1 Technology 19.45%
2 Healthcare 16.59%
3 Financials 16.05%
4 Consumer Discretionary 10.88%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.43%
21,347
+89
77
$1.06M 0.43%
29,231
+98
78
$1.06M 0.42%
+17,451
79
$1.05M 0.42%
14,803
-3,343
80
$1.04M 0.42%
28,960
+112
81
$1.04M 0.42%
28,911
-643
82
$1.03M 0.41%
17,429
+69
83
$1.03M 0.41%
20,908
+85
84
$1.03M 0.41%
12,235
+53
85
$1.02M 0.41%
22,112
-597
86
$1M 0.4%
5,799
+24
87
$997K 0.4%
23,181
+199
88
$996K 0.4%
5,852
89
$995K 0.4%
9,235
-1,183
90
$994K 0.4%
54,075
+9,884
91
$990K 0.4%
+15,066
92
$990K 0.4%
51,323
+6,477
93
$982K 0.39%
31,112
+132
94
$980K 0.39%
33,249
-4,690
95
$950K 0.38%
50,330
+1,090
96
$945K 0.38%
23,511
-485
97
$944K 0.38%
4,508
+759
98
$942K 0.38%
45,363
+9,374
99
$941K 0.38%
15,636
+77
100
$925K 0.37%
37,316
+150
2 3
4
5 6