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
$856M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.17M
3
+$2.09M
4
SPR icon
Spirit AeroSystems
SPR
+$1.92M
5
ARW icon
Arrow Electronics
ARW
+$1.84M

Top Sells

1
+$4.58M
2
+$2.71M
3
+$2.43M
4
PFG icon
Principal Financial Group
PFG
+$2.24M
5
AMAT icon
Applied Materials
AMAT
+$2.23M

Sector Composition

1 Financials 22.36%
2 Consumer Discretionary 15.18%
3 Technology 14.12%
4 Healthcare 11.02%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$583K 0.07%
2,654
+84
102
$575K 0.07%
6,300
103
$527K 0.06%
6,433
+224
104
$518K 0.06%
31,699
+10,893
105
$515K 0.06%
11,328
+2,234
106
$507K 0.06%
4,388
+491
107
$506K 0.06%
16,267
+3,791
108
$486K 0.06%
+4,534
109
$481K 0.06%
19,539
+4,806
110
$468K 0.05%
28,098
+5,483
111
$451K 0.05%
8,294
+1,246
112
$442K 0.05%
9,003
-77
113
$441K 0.05%
199
-14
114
$432K 0.05%
26,310
115
$420K 0.05%
+9,348
116
$417K 0.05%
17,980
+1,396
117
$414K 0.05%
5,310
+1,236
118
$414K 0.05%
+759
119
$408K 0.05%
+6,352
120
$403K 0.05%
2,195
121
$400K 0.05%
+5,910
122
$395K 0.05%
4,543
+923
123
$395K 0.05%
5,341
+1,443
124
$394K 0.05%
7,921
+910
125
$393K 0.05%
9,523
+2,177
3 4
5
6 7