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
$217M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.47M
3
+$1.41M
4
UNM icon
Unum
UNM
+$1.19M
5
RES icon
RPC Inc
RES
+$1.14M

Top Sells

1
+$1.67M
2
+$1.3M
3
+$970K
4
TSLA icon
Tesla
TSLA
+$844K
5
FAF icon
First American
FAF
+$843K

Sector Composition

1 Healthcare 17.45%
2 Technology 17.21%
3 Financials 14.87%
4 Industrials 11.14%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$952K 0.44%
23,335
+154
77
$952K 0.44%
20,988
+2,163
78
$938K 0.43%
9,399
-1,835
79
$932K 0.43%
9,244
+72
80
$927K 0.43%
51,656
+333
81
$920K 0.42%
9,871
+90
82
$916K 0.42%
7,615
83
$895K 0.41%
33,325
+9,390
84
$889K 0.41%
20,042
+123
85
$886K 0.41%
12,318
-838
86
$880K 0.41%
13,171
+202
87
$873K 0.4%
354
+61
88
$871K 0.4%
22,559
+157
89
$855K 0.39%
+25,475
90
$851K 0.39%
39,855
+304
91
$846K 0.39%
9,810
92
$843K 0.39%
28,584
-5,126
93
$841K 0.39%
+1,792
94
$825K 0.38%
7,253
+75
95
$816K 0.38%
48,465
+137
96
$803K 0.37%
6,695
97
$791K 0.36%
11,526
+102
98
$786K 0.36%
18,710
-90
99
$786K 0.36%
5,714
+50
100
$785K 0.36%
61,289
-324
2 3
4
5 6