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
$276M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$720K
3
+$561K
4
SYBT icon
Stock Yards Bancorp
SYBT
+$463K
5
UCTT icon
Ultra Clean Holdings
UCTT
+$461K

Top Sells

1
+$5.34M
2
+$4.81M
3
+$2.91M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.69M
5
JPM icon
JPMorgan Chase
JPM
+$2.48M

Sector Composition

1 Financials 18.81%
2 Technology 16.11%
3 Healthcare 13.87%
4 Consumer Discretionary 11%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$463K 0.17%
+11,275
102
$461K 0.17%
+19,637
103
$459K 0.17%
10,314
104
$456K 0.17%
10,042
-693
105
$453K 0.16%
6,060
106
$450K 0.16%
6,992
+96
107
$440K 0.16%
19,776
108
$433K 0.16%
17,335
109
$421K 0.15%
3,045
-363
110
$419K 0.15%
26,614
111
$417K 0.15%
5,343
112
$416K 0.15%
1,895
113
$392K 0.14%
9,584
114
$388K 0.14%
27,416
-7,120
115
$383K 0.14%
+11,750
116
$382K 0.14%
26,031
117
$367K 0.13%
8,253
118
$364K 0.13%
2,495
119
$360K 0.13%
8,553
120
$344K 0.12%
+8,197
121
$341K 0.12%
7,274
-1,860
122
$322K 0.12%
5,635
-2,068
123
$316K 0.11%
+1,898
124
$312K 0.11%
3,307
-407
125
$310K 0.11%
+1,870
3 4
5
6 7