AIA
Affinity Investment Advisors Portfolio holdings
AUM $123M
This Quarter Return
+0.13%
1 Year Return
+13.19%
3 Year Return
+54.5%
5 Year Return
+223.76%
10 Year Return
+319.38%
AUM
$123M
AUM Growth
+$2.77M (+2%)
Cap. Flow
+$4.82M
Cap. Flow % of AUM
3.93%
Top 10 Holdings %Top 10 Hldgs %
23.76%
Holding
147
New
18
Increased
51
Reduced
60
Closed
7
Top Buys
| 1 | $1.5M | |
| 2 | $1.19M | |
| 3 | $721K | |
| 4 | $693K | |
| 5 | $654K |
Top Sells
| 1 | $1.17M | |
| 2 | $923K | |
| 3 | $678K | |
| 4 | $580K | |
| 5 | $577K |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Financials | 16.02% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 8.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $344K | 0.28% | 11,314 -18,970 | -63% | -$577K | |||
| $337K | 0.27% | 21,923 +3,356 | +18% | +$51.6K | |||
| $329K | 0.27% | 15,939 -4,998 | -24% | -$103K | |||
| $322K | 0.26% | 529 -1 | -0.2% | -$608 | |||
| $320K | 0.26% | 4,896 +776 | +19% | +$50.8K | |||
| $305K | 0.25% | 10,060 -2,440 | -20% | -$74K | |||
| $302K | 0.25% | 1,808 | – | – | |||
| $302K | 0.25% | 2,195 -2 | -0.1% | -$276 | |||
| $298K | 0.24% | 666 +104 | +19% | +$46.5K | |||
| $297K | 0.24% | 360 | – | – | |||
| $291K | 0.24% | 433 -1 | -0.2% | -$673 | |||
| $287K | 0.23% | 2,631 -5,308 | -67% | -$580K | |||
| $282K | 0.23% | 3,516 | – | – | |||
| $276K | 0.22% | 992 | – | – | |||
| $275K | 0.22% | 1,247 +196 | +19% | +$43.3K | |||
| $272K | 0.22% | 1,906 +364 | +24% | +$52K | |||
| $272K | 0.22% | 2,175 -247 | -10% | -$30.9K | |||
| $270K | 0.22% | 2,182 | – | – | |||
| $258K | 0.21% | 1,845 -1,248 | -40% | -$174K | |||
| $256K | 0.21% | 1,034 -342 | -25% | -$84.8K | |||
| $243K | 0.2% | 2,545 -2 | -0.1% | -$191 | |||
| $241K | 0.2% | 7,035 | – | – | |||
| $239K | 0.19% | +692 | New | +$239K | |||
| $234K | 0.19% | 3,043 +488 | +19% | +$37.5K | |||
| $233K | 0.19% | 2,210 +364 | +20% | +$38.4K |
