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
$120M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$983K
2
+$871K
3
+$743K
4
CPNG icon
Coupang
CPNG
+$677K
5
GEN icon
Gen Digital
GEN
+$556K

Top Sells

1
+$1.89M
2
+$1.6M
3
+$1.42M
4
IBM icon
IBM
IBM
+$1.22M
5
AZO icon
AutoZone
AZO
+$851K

Sector Composition

1 Technology 23.58%
2 Financials 18.11%
3 Healthcare 12.71%
4 Consumer Discretionary 10.14%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$580K 0.48%
14,147
+7,336
77
$571K 0.48%
7,900
78
$563K 0.47%
7,423
-2,091
79
$556K 0.46%
+20,325
80
$532K 0.44%
11,854
-4,816
81
$532K 0.44%
8,584
-3,178
82
$528K 0.44%
3,908
-579
83
$515K 0.43%
3,093
-2,285
84
$495K 0.41%
20,937
-34
85
$485K 0.4%
12,500
86
$462K 0.39%
+2,668
87
$455K 0.38%
2,361
-370
88
$437K 0.36%
1,941
-471
89
$428K 0.36%
3,585
-67
90
$428K 0.36%
3,700
91
$411K 0.34%
7,169
-2,226
92
$409K 0.34%
18,567
+2,376
93
$402K 0.34%
3,723
-2,928
94
$392K 0.33%
3,466
+857
95
$390K 0.32%
1,057
-113
96
$380K 0.32%
2,626
-2,630
97
$379K 0.32%
837
-90
98
$374K 0.31%
+15,895
99
$348K 0.29%
1,376
-466
100
$346K 0.29%
2,422
-1,676
2 3
4
5 6