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
$248M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1 +$3.5M
2 +$3.28M
3 +$3.22M
4
WY icon
Weyerhaeuser
WY
+$2.2M
5
USB icon
US Bancorp
USB
+$2.16M

Top Sells

1 +$4.39M
2 +$2.67M
3 +$2.57M
4
IBM icon
IBM
IBM
+$2.43M
5
AAPL icon
Apple
AAPL
+$1.04M

Sector Composition

1 Technology 18.26%
2 Financials 17.41%
3 Healthcare 16.39%
4 Consumer Discretionary 10.36%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$693K 0.28%
4,320
-12
102
$692K 0.28%
+29,122
103
$690K 0.28%
24,898
104
$671K 0.27%
14,913
-5,016
105
$669K 0.27%
+24,742
106
$663K 0.27%
+17,789
107
$638K 0.26%
33,744
108
$636K 0.26%
36,221
+7,810
109
$618K 0.25%
7,331
110
$608K 0.25%
57,216
111
$580K 0.23%
8,023
+340
112
$578K 0.23%
22,183
113
$572K 0.23%
35,266
+4,752
114
$564K 0.23%
22,328
+2,086
115
$559K 0.23%
32,164
-5,038
116
$540K 0.22%
3,105
-290
117
$520K 0.21%
17,991
-2,850
118
$515K 0.21%
+47,651
119
$508K 0.2%
+15,710
120
$500K 0.2%
11,746
-1,679
121
$491K 0.2%
8,076
-1,200
122
$477K 0.19%
8,748
-40
123
$474K 0.19%
+4,509
124
$459K 0.19%
12,298
-50
125
$447K 0.18%
18,163
+3,012