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
$193M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.15M
3
+$1.03M
4
ORCL icon
Oracle
ORCL
+$954K
5
CMCSA icon
Comcast
CMCSA
+$894K

Top Sells

1
+$1.73M
2
+$1.29M
3
+$1.24M
4
RHI icon
Robert Half
RHI
+$1.21M
5
UNH icon
UnitedHealth
UNH
+$900K

Sector Composition

1 Healthcare 17.57%
2 Technology 17.24%
3 Financials 15.26%
4 Industrials 10.69%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$857K 0.44%
24,141
77
$845K 0.44%
10,625
78
$844K 0.44%
3,181
-5
79
$843K 0.44%
18,281
-59
80
$836K 0.43%
+41,639
81
$826K 0.43%
14,523
+3,520
82
$820K 0.43%
+25,276
83
$816K 0.42%
9,810
-3,990
84
$800K 0.42%
+7,554
85
$797K 0.41%
7,615
-41
86
$790K 0.41%
13,156
-1,910
87
$779K 0.4%
61,613
-2,647
88
$774K 0.4%
14,999
89
$771K 0.4%
39,551
+174
90
$762K 0.4%
6,540
91
$747K 0.39%
48,080
92
$740K 0.38%
19,919
-69
93
$711K 0.37%
4,010
94
$707K 0.37%
48,328
+126
95
$702K 0.36%
51,323
96
$692K 0.36%
15,848
97
$688K 0.36%
18,800
-60
98
$685K 0.36%
11,138
99
$681K 0.35%
7,535
-42
100
$679K 0.35%
11,424
2 3
4
5 6