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
$137M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.11M
3
+$1.04M
4
TGT icon
Target
TGT
+$826K
5
C icon
Citigroup
C
+$803K

Top Sells

1
+$1.86M
2
+$1.85M
3
+$1.43M
4
DE icon
Deere & Co
DE
+$1.39M
5
KR icon
Kroger
KR
+$1.15M

Sector Composition

1 Technology 19.56%
2 Financials 17.45%
3 Healthcare 14.65%
4 Consumer Discretionary 9.76%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$618K 0.45%
+10,719
77
$586K 0.43%
1,091
-76
78
$580K 0.42%
8,575
-580
79
$579K 0.42%
8,616
+246
80
$579K 0.42%
1,377
81
$568K 0.41%
2,752
+637
82
$561K 0.41%
5,017
-205
83
$545K 0.4%
1,750
84
$543K 0.4%
1,047
-7
85
$536K 0.39%
1,899
86
$520K 0.38%
910
87
$501K 0.37%
9,494
88
$485K 0.35%
3,488
89
$470K 0.34%
+6,720
90
$465K 0.34%
10,398
91
$459K 0.34%
6,263
92
$448K 0.33%
1,842
-50
93
$446K 0.33%
33,564
+165
94
$435K 0.32%
2,530
-69
95
$434K 0.32%
+2,286
96
$434K 0.32%
3,987
97
$429K 0.31%
520
98
$396K 0.29%
2,735
-23
99
$391K 0.29%
703
-50
100
$374K 0.27%
3,835
-3
2 3
4
5 6