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
$244M
AUM Growth
-$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.44M
3
+$1.21M
4
COP icon
ConocoPhillips
COP
+$1.12M
5
ABM icon
ABM Industries
ABM
+$1.05M

Top Sells

1
+$2.07M
2
+$1.28M
3
+$1.16M
4
LYB icon
LyondellBasell Industries
LYB
+$1.15M
5
TRUP icon
Trupanion
TRUP
+$1.12M

Sector Composition

1 Technology 18.03%
2 Healthcare 16.72%
3 Financials 14.27%
4 Industrials 11.48%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.42%
23,181
77
$1.03M 0.42%
+64,966
78
$1.03M 0.42%
+64,260
79
$1.03M 0.42%
+44,595
80
$1.03M 0.42%
14,785
-18
81
$1.02M 0.42%
9,880
-11,157
82
$1.01M 0.41%
8,564
83
$1.01M 0.41%
+2,274
84
$1M 0.41%
24,141
-5,090
85
$996K 0.41%
48,080
86
$990K 0.41%
10,995
-1,240
87
$980K 0.4%
17,494
+43
88
$961K 0.39%
+6,880
89
$961K 0.39%
+15,848
90
$949K 0.39%
+16,872
91
$943K 0.39%
11,104
+1,224
92
$938K 0.38%
+12,602
93
$935K 0.38%
12,251
-3,385
94
$932K 0.38%
54,121
+46
95
$929K 0.38%
5,799
96
$913K 0.37%
+33,710
97
$911K 0.37%
22,831
-680
98
$911K 0.37%
+10,071
99
$909K 0.37%
20,656
-4,389
100
$908K 0.37%
+13,989
2 3
4
5 6