AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+13.1%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$276M
AUM Growth
+$276M
(-13%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-28.91%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
152
New
18
Increased
10
Reduced
74
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$728K |
| 2 |
Nomad Foods
NOMD
|
$720K |
| 3 |
Kontoor Brands
KTB
|
$561K |
| 4 |
Stock Yards Bancorp
SYBT
|
$463K |
| 5 |
Ultra Clean Holdings
UCTT
|
$461K |
Top Sells
| 1 |
Apple
AAPL
|
$5.34M |
| 2 |
Microsoft
MSFT
|
$4.81M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.91M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.69M |
| 5 |
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% |
