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
$986M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$15.7M
3
+$13.9M
4
DIS icon
Walt Disney
DIS
+$13.7M
5
ABBV icon
AbbVie
ABBV
+$8.53M

Top Sells

1
+$24.7M
2
+$16M
3
+$15.7M
4
V icon
Visa
V
+$12M
5
MRO
Marathon Oil Corporation
MRO
+$8.94M

Sector Composition

1 Financials 22.03%
2 Consumer Discretionary 16.45%
3 Healthcare 11.37%
4 Technology 11.01%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$621K 0.06%
+7,610
102
$545K 0.06%
1,660
103
$442K 0.04%
5,122
-73
104
$423K 0.04%
+15,093
105
$415K 0.04%
7,336
106
$370K 0.04%
4,860
107
$353K 0.04%
+1,814
108
$348K 0.04%
8,730
109
$284K 0.03%
+11,270
110
$280K 0.03%
2,982
111
$236K 0.02%
2,231
112
$226K 0.02%
11,313
-1,938
113
$201K 0.02%
+2,400
114
– –
-20,360
115
– –
-1,604,351
116
– –
-17,176
117
– –
-11,028
118
– –
-26,956
119
– –
-21,647
120
– –
-253,034
121
– –
-228,040
122
– –
-115,074
123
– –
-223,924
124
– –
-40,692
125
– –
-10,558
1 2 3 4
5