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
$187M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.59M
3
+$1.3M
4
AMP icon
Ameriprise Financial
AMP
+$1.26M
5
META icon
Meta Platforms (Facebook)
META
+$1.25M

Top Sells

1
+$3.68M
2
+$2.41M
3
+$2.04M
4
TGT icon
Target
TGT
+$2.02M
5
CBRE icon
CBRE Group
CBRE
+$1.56M

Sector Composition

1 Technology 21.46%
2 Healthcare 15.61%
3 Financials 13.7%
4 Industrials 10.9%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$907K 0.48%
9,969
-6,006
77
$907K 0.48%
10,518
-4,282
78
$903K 0.48%
35,192
-34
79
$876K 0.47%
22,148
-6,959
80
$873K 0.47%
355
+1
81
$873K 0.47%
11,985
-21,358
82
$853K 0.46%
8,329
83
$844K 0.45%
19,242
-800
84
$844K 0.45%
38,747
-3,320
85
$832K 0.44%
3,962
-8
86
$817K 0.44%
6,541
+3,010
87
$812K 0.43%
13,247
88
$812K 0.43%
+5,238
89
$811K 0.43%
11,228
90
$806K 0.43%
48,595
+130
91
$787K 0.42%
7,215
-38
92
$777K 0.42%
20,238
+22
93
$772K 0.41%
25,638
+163
94
$772K 0.41%
27,414
95
$771K 0.41%
4,728
-22,554
96
$771K 0.41%
22,335
-1,000
97
$767K 0.41%
6,163
-20
98
$764K 0.41%
39,855
99
$759K 0.41%
42,236
100
$755K 0.4%
12,710
+50
2 3
4
5 6