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
$173M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1 +$1.04M
2 +$967K
3 +$911K
4
CSCO icon
Cisco
CSCO
+$810K
5
TNK icon
Teekay Tankers
TNK
+$775K

Top Sells

1 +$2.44M
2 +$2.16M
3 +$1.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.06M
5
DELL icon
Dell
DELL
+$884K

Sector Composition

1 Technology 21.47%
2 Healthcare 14.72%
3 Financials 14.21%
4 Industrials 12.15%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$799K 0.46%
9,595
-6,958
77
$782K 0.45%
29,073
-6,119
78
$780K 0.45%
12,130
-6,480
79
$780K 0.45%
12,550
-2,400
80
$775K 0.45%
+20,260
81
$771K 0.45%
107,824
-20,645
82
$769K 0.45%
45,753
83
$743K 0.43%
7,784
-2,906
84
$743K 0.43%
1,738
-1,257
85
$740K 0.43%
3,077
-885
86
$726K 0.42%
20,462
-6,712
87
$723K 0.42%
3,257
-1,419
88
$709K 0.41%
6,976
-1,353
89
$699K 0.4%
7,392
+3,961
90
$696K 0.4%
6,377
-1,223
91
$693K 0.4%
29,290
+145
92
$687K 0.4%
+17,483
93
$683K 0.4%
2,003
94
$680K 0.39%
17,633
-319
95
$677K 0.39%
7,922
-4,249
96
$671K 0.39%
16,140
-4,098
97
$664K 0.38%
49,430
-16,604
98
$662K 0.38%
32,389
-6,358
99
$658K 0.38%
+10,920
100
$651K 0.38%
18,825
-2,163