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
$273M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.47M
3
+$2.35M
4
CE icon
Celanese
CE
+$1.27M
5
SYKE
SYKES Enterprises Inc
SYKE
+$958K

Top Sells

1
+$4.65M
2
+$2.41M
3
+$2.27M
4
UNH icon
UnitedHealth
UNH
+$1.08M
5
COUP
Coupa Software Incorporated
COUP
+$988K

Sector Composition

1 Financials 17.64%
2 Technology 16.2%
3 Healthcare 15.12%
4 Consumer Discretionary 11.43%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$837K 0.31%
28,461
102
$819K 0.3%
26,363
+1,465
103
$796K 0.29%
+3,756
104
$793K 0.29%
22,477
+149
105
$786K 0.29%
+24,046
106
$784K 0.29%
+19,076
107
$779K 0.29%
18,621
108
$767K 0.28%
10,058
-651
109
$741K 0.27%
12,260
+3,512
110
$738K 0.27%
65,977
111
$724K 0.27%
33,744
112
$706K 0.26%
22,541
+4,550
113
$703K 0.26%
47,810
+159
114
$701K 0.26%
5,782
115
$690K 0.25%
7,818
-450
116
$683K 0.25%
18,362
117
$683K 0.25%
15,152
-2,637
118
$679K 0.25%
22,183
119
$669K 0.25%
38,551
+6,387
120
$658K 0.24%
4,398
121
$637K 0.23%
57,356
+140
122
$635K 0.23%
7,331
123
$615K 0.23%
35,399
+133
124
$592K 0.22%
3,033
-72
125
$583K 0.21%
+12,323
3 4
5
6 7