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
$838M
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.1M
3
+$10.8M
4
MCK icon
McKesson
MCK
+$10.3M
5
UNH icon
UnitedHealth
UNH
+$8.48M

Top Sells

1
+$18.1M
2
+$16.3M
3
+$16.1M
4
BSX icon
Boston Scientific
BSX
+$15.4M
5
IBM icon
IBM
IBM
+$15.1M

Sector Composition

1 Financials 22.18%
2 Technology 13.23%
3 Industrials 11.77%
4 Consumer Discretionary 10.81%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.56M 0.19%
56,680
-11,150
102
$1.56M 0.19%
14,893
-6,910
103
$1.14M 0.14%
5,430
-4,571
104
$905K 0.11%
5,604
-9,100
105
$732K 0.09%
+30,660
106
$658K 0.08%
+9,068
107
$483K 0.06%
2,570
108
$436K 0.05%
24,000
109
$420K 0.05%
6,100
110
$396K 0.05%
11,209
-1,350
111
$382K 0.05%
2,195
112
$362K 0.04%
7,780
-7,340
113
$347K 0.04%
31,256
-9,240
114
$340K 0.04%
12,352
115
$333K 0.04%
6,144
+782
116
$327K 0.04%
17,773
-163
117
$308K 0.04%
5,030
-573
118
$306K 0.04%
7,951
-3,708
119
$304K 0.04%
2,295
-8
120
$301K 0.04%
13,676
-1,822
121
$301K 0.04%
16,474
-125
122
$299K 0.04%
9,891
+1,288
123
$285K 0.03%
4,551
-2,990
124
$283K 0.03%
20,581
+4,580
125
$281K 0.03%
2,800
3 4
5
6 7