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
$863M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$11.9M
3
+$9.56M
4
URI icon
United Rentals
URI
+$7.28M
5
AMGN icon
Amgen
AMGN
+$4.19M

Top Sells

1
+$14.9M
2
+$9.52M
3
+$8.37M
4
FL
Foot Locker
FL
+$8.33M
5
HIG icon
Hartford Financial Services
HIG
+$5.41M

Sector Composition

1 Financials 22.06%
2 Technology 13.13%
3 Consumer Discretionary 11.54%
4 Healthcare 11.49%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.46M 0.17%
+69,722
102
$887K 0.1%
4,754
-850
103
$804K 0.09%
9,048
-20
104
$497K 0.06%
26,310
-4,350
105
$488K 0.06%
2,570
106
$471K 0.05%
9,986
-1,223
107
$469K 0.05%
6,300
+200
108
$434K 0.05%
24,000
109
$409K 0.05%
230
+49
110
$385K 0.04%
2,195
111
$367K 0.04%
16,474
112
$365K 0.04%
3,864
113
$344K 0.04%
31,256
114
$331K 0.04%
8,990
+1,039
115
$330K 0.04%
6,144
116
$330K 0.04%
12,352
117
$324K 0.04%
2,495
+200
118
$323K 0.04%
14,136
+460
119
$323K 0.04%
20,581
120
$320K 0.04%
+17,999
121
$316K 0.04%
22,359
+3,533
122
$312K 0.04%
5,779
123
$311K 0.04%
+12,891
124
$309K 0.04%
1,915
125
$308K 0.04%
14,568
+1,828
3 4
5
6 7