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
$1.35B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$19.4M
3
+$17.4M
4
CTXS
Citrix Systems Inc
CTXS
+$16.4M
5
AXP icon
American Express
AXP
+$14.8M

Top Sells

1
+$26.5M
2
+$17.5M
3
+$17.3M
4
MS icon
Morgan Stanley
MS
+$10.2M
5
ICE icon
Intercontinental Exchange
ICE
+$5.37M

Sector Composition

1 Financials 19.25%
2 Technology 11.83%
3 Industrials 11.66%
4 Healthcare 11.29%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.62M 0.19%
23,275
102
$2.59M 0.19%
+39,220
103
$2.44M 0.18%
17,290
+14,569
104
$1.85M 0.14%
12,265
105
$1.7M 0.13%
52,152
106
$1.32M 0.1%
38,078
107
$1.27M 0.09%
54,200
108
$1.17M 0.09%
+48,000
109
$1.15M 0.08%
14,720
110
$1.1M 0.08%
14,761
111
$1.09M 0.08%
+14,392
112
$1.03M 0.08%
77,411
-1,304,655
113
$1.01M 0.07%
+19,050
114
$563K 0.04%
5,538
-607
115
$523K 0.04%
38,605
-1,606
116
$505K 0.04%
+40,496
117
$491K 0.04%
3,740
118
$483K 0.04%
7,610
119
$460K 0.03%
8,730
120
$408K 0.03%
5,058
121
$405K 0.03%
7,921
-518,580
122
$403K 0.03%
7,336
123
$359K 0.03%
4,956
124
$359K 0.03%
21,208
-288,084
125
$352K 0.03%
7,940
3 4
5
6 7