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
$228M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1 +$3.19M
2 +$2.73M
3 +$1.64M
4
GILD icon
Gilead Sciences
GILD
+$1.58M
5
FAF icon
First American
FAF
+$1.53M

Top Sells

1 +$2.68M
2 +$2.62M
3 +$1.9M
4
PVH icon
PVH
PVH
+$1.55M
5
HIG icon
Hartford Financial Services
HIG
+$1.49M

Sector Composition

1 Technology 17.81%
2 Healthcare 16.76%
3 Financials 14.9%
4 Industrials 10.39%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$577K 0.25%
5,922
102
$541K 0.24%
26,834
+9,247
103
$535K 0.23%
+8,788
104
$513K 0.23%
37,202
105
$506K 0.22%
7,950
106
$506K 0.22%
3,395
+215
107
$505K 0.22%
4,451
-1,170
108
$503K 0.22%
22,882
109
$486K 0.21%
13,425
110
$477K 0.21%
12,348
+2,888
111
$470K 0.21%
45,011
+25
112
$448K 0.2%
20,841
113
$426K 0.19%
+22,183
114
$414K 0.18%
30,514
115
$407K 0.18%
+33,744
116
$407K 0.18%
+28,411
117
$400K 0.18%
3,878
-1,180
118
$381K 0.17%
2,470
+465
119
$372K 0.16%
1,920
-5,073
120
$370K 0.16%
7,683
-1
121
$369K 0.16%
+48,101
122
$358K 0.16%
2,422
+210
123
$342K 0.15%
2,295
124
$302K 0.13%
14,242
-93
125
$288K 0.13%
15,151
+4,580