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
$319M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1 +$5.26M
2 +$4.81M
3 +$4.47M
4
ALL icon
Allstate
ALL
+$4.44M
5
FI icon
Fiserv
FI
+$3.16M

Top Sells

1 +$8.58M
2 +$4.51M
3 +$3.96M
4
PNC icon
PNC Financial Services
PNC
+$3.46M
5
FDC
First Data Corporation
FDC
+$2.78M

Sector Composition

1 Financials 17.3%
2 Technology 17.11%
3 Healthcare 13.34%
4 Consumer Discretionary 11.01%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$410K 0.13%
26,614
+123
102
$409K 0.13%
4,998
+22
103
$389K 0.12%
6,896
+370
104
$389K 0.12%
16,082
+1,447
105
$382K 0.12%
20,641
+133
106
$378K 0.12%
26,031
+106
107
$377K 0.12%
20,736
+97
108
$375K 0.12%
8,553
109
$372K 0.12%
1,895
-1,597
110
$364K 0.11%
34,536
+119
111
$360K 0.11%
10,314
-953
112
$354K 0.11%
28,124
+139
113
$345K 0.11%
11,639
+60
114
$337K 0.11%
7,881
115
$332K 0.1%
+3,714
116
$330K 0.1%
5,343
+17
117
$327K 0.1%
3,159
+371
118
$323K 0.1%
2,495
-62
119
$322K 0.1%
8,253
120
$309K 0.1%
14,262
+67
121
$300K 0.09%
23,586
-358
122
$297K 0.09%
8,115
+21
123
$294K 0.09%
9,584
+42
124
$289K 0.09%
11,214
+45
125
$262K 0.08%
12,559
+220