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
$708M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$6.97M
3
+$5.64M
4
MU icon
Micron Technology
MU
+$3.58M
5
UAL icon
United Airlines
UAL
+$2.18M

Top Sells

1
+$12.1M
2
+$7.12M
3
+$6.64M
4
JPM icon
JPMorgan Chase
JPM
+$5.62M
5
SWKS icon
Skyworks Solutions
SWKS
+$5.52M

Sector Composition

1 Financials 21.66%
2 Consumer Discretionary 14.58%
3 Technology 13.48%
4 Healthcare 12.11%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.16%
27,619
-13,230
102
$775K 0.11%
8,360
-1,282
103
$667K 0.09%
3,452
104
$655K 0.09%
19,539
105
$637K 0.09%
2,675
+21
106
$621K 0.09%
6,300
107
$610K 0.09%
11,328
108
$588K 0.08%
31,699
109
$570K 0.08%
9,530
110
$537K 0.08%
16,267
111
$509K 0.07%
6,510
+77
112
$504K 0.07%
13,617
-67
113
$493K 0.07%
27,624
+5,630
114
$490K 0.07%
26,310
115
$478K 0.07%
19,810
+1,052
116
$465K 0.07%
7,464
117
$462K 0.07%
8,968
-35
118
$455K 0.06%
12,647
119
$451K 0.06%
5,910
120
$443K 0.06%
32,086
+3,988
121
$439K 0.06%
20,225
122
$436K 0.06%
9,523
123
$436K 0.06%
15,643
+138
124
$435K 0.06%
4,534
125
$430K 0.06%
8,294
3 4
5
6 7