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
$146M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$763K
3
+$730K
4
PFE icon
Pfizer
PFE
+$721K
5
JLL icon
Jones Lang LaSalle
JLL
+$497K

Top Sells

1
+$968K
2
+$882K
3
+$749K
4
PSX icon
Phillips 66
PSX
+$677K
5
CVS icon
CVS Health
CVS
+$513K

Sector Composition

1 Technology 20.77%
2 Financials 17.26%
3 Healthcare 14.36%
4 Consumer Discretionary 9.86%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$705K 0.48%
6,762
+30
77
$699K 0.48%
4,487
-85
78
$699K 0.48%
5,832
-423
79
$661K 0.45%
8,559
-79
80
$645K 0.44%
7,900
-130
81
$628K 0.43%
10,113
82
$608K 0.42%
1,170
83
$574K 0.39%
1,899
84
$556K 0.38%
5,033
-87
85
$540K 0.37%
9,395
+162
86
$521K 0.36%
1,054
-13
87
$520K 0.36%
2,412
+126
88
$518K 0.36%
2,731
-110
89
$497K 0.34%
+1,842
90
$484K 0.33%
3,652
-50
91
$476K 0.33%
10,398
92
$469K 0.32%
2,082
93
$463K 0.32%
+10,044
94
$462K 0.32%
+20,971
95
$452K 0.31%
4,373
-45
96
$448K 0.31%
3,700
-135
97
$434K 0.3%
+6,651
98
$427K 0.29%
927
99
$425K 0.29%
5,274
100
$402K 0.28%
8,207
2 3
4
5 6