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
$210M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1 +$2.66M
2 +$2.64M
3 +$2.62M
4
FMC icon
FMC
FMC
+$2.36M
5
EBAY icon
eBay
EBAY
+$2.03M

Top Sells

1 +$3.53M
2 +$2.14M
3 +$2.04M
4
SCCO icon
Southern Copper
SCCO
+$1.95M
5
UNH icon
UnitedHealth
UNH
+$1.88M

Sector Composition

1 Technology 17.92%
2 Healthcare 17.38%
3 Financials 15.68%
4 Consumer Discretionary 9.71%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$528K 0.25%
34,695
102
$524K 0.25%
28,928
-133
103
$521K 0.25%
13,425
104
$518K 0.25%
+12,676
105
$510K 0.24%
+23,515
106
$509K 0.24%
7,950
107
$507K 0.24%
30,514
+108
108
$495K 0.24%
32,152
109
$494K 0.23%
20,841
-99
110
$494K 0.23%
5,058
-437
111
$488K 0.23%
3,180
+135
112
$461K 0.22%
14,794
113
$458K 0.22%
5,922
-410
114
$380K 0.18%
17,587
115
$369K 0.18%
14,335
116
$366K 0.17%
+7,684
117
$358K 0.17%
10,964
118
$323K 0.15%
2,295
119
$322K 0.15%
10,825
-109
120
$317K 0.15%
9,153
-35
121
$313K 0.15%
2,212
+167
122
$301K 0.14%
+2,005
123
$290K 0.14%
13,460
-126
124
$273K 0.13%
20,534
125
$267K 0.13%
+4,329