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
$196M
AUM Growth
-$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.88M
3
+$2.83M
4
SCCO icon
Southern Copper
SCCO
+$1.95M
5
AMGN icon
Amgen
AMGN
+$1.62M

Top Sells

1
+$7.61M
2
+$3.37M
3
+$3.35M
4
CF icon
CF Industries
CF
+$3.14M
5
AGN
Allergan plc
AGN
+$2.05M

Sector Composition

1 Healthcare 19.39%
2 Technology 16.31%
3 Financials 16.08%
4 Industrials 9.82%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$399K 0.2%
20,940
+9,190
102
$397K 0.2%
15,083
+4,220
103
$377K 0.19%
28,461
+7,820
104
$375K 0.19%
27,207
+7,570
105
$372K 0.19%
38,509
+11,895
106
$367K 0.19%
3,652
+770
107
$361K 0.18%
14,335
+2,000
108
$352K 0.18%
+17,587
109
$350K 0.18%
6,332
+1,402
110
$350K 0.18%
9,572
+2,580
111
$349K 0.18%
18,188
+4,820
112
$341K 0.17%
32,152
+22,570
113
$333K 0.17%
10,934
+3,660
114
$329K 0.17%
9,188
+2,840
115
$301K 0.15%
2,295
-200
116
$294K 0.15%
1,294
-2,010
117
$288K 0.15%
39,821
+13,790
118
$287K 0.15%
10,964
+2,750
119
$282K 0.14%
19,325
-84
120
$261K 0.13%
+2,045
121
$248K 0.13%
+9,460
122
$244K 0.12%
8,509
+2,480
123
$243K 0.12%
1,855
-40
124
$241K 0.12%
4,000
125
$239K 0.12%
7,705
-509
3 4
5
6 7