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
$349M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1 +$1.52M
2 +$938K
3 +$715K
4
PCRX icon
Pacira BioSciences
PCRX
+$510K
5
KW icon
Kennedy-Wilson Holdings
KW
+$495K

Top Sells

1 +$11.4M
2 +$6.27M
3 +$5.99M
4
BAC icon
Bank of America
BAC
+$4.96M
5
CSCO icon
Cisco
CSCO
+$4.74M

Sector Composition

1 Financials 17.92%
2 Technology 16.83%
3 Healthcare 13.91%
4 Industrials 11.05%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$431K 0.12%
14,195
+541
102
$430K 0.12%
12,249
-184
103
$426K 0.12%
7,322
+1,454
104
$423K 0.12%
+7,881
105
$422K 0.12%
25,925
+5,176
106
$409K 0.12%
5,623
+81
107
$404K 0.12%
4,976
-163
108
$402K 0.12%
11,267
+191
109
$399K 0.11%
17,335
+1,598
110
$397K 0.11%
14,635
+856
111
$393K 0.11%
11,579
+1,156
112
$391K 0.11%
19,609
+14
113
$388K 0.11%
20,639
-547
114
$380K 0.11%
8,039
+518
115
$375K 0.11%
+35,156
116
$371K 0.11%
9,542
+725
117
$368K 0.11%
27,985
-1,298
118
$361K 0.1%
17,489
+3,272
119
$358K 0.1%
+2,788
120
$356K 0.1%
2,557
121
$353K 0.1%
3,469
-23,091
122
$344K 0.1%
16,641
-2,465
123
$337K 0.1%
4,119
-11
124
$333K 0.1%
2,882
+411
125
$329K 0.09%
11,169
+1,492