AIA

Affinity Investment Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 37.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.51M
3
+$2.27M
4
PFE icon
Pfizer
PFE
+$2.14M
5
DRI icon
Darden Restaurants
DRI
+$1.99M

Top Sells

1
+$3.94M
2
+$3.48M
3
+$3.19M
4
BAC icon
Bank of America
BAC
+$2.94M
5
AMGN icon
Amgen
AMGN
+$2.72M

Sector Composition

1 Technology 18.52%
2 Financials 16.72%
3 Healthcare 15.33%
4 Consumer Discretionary 11.7%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$806K 0.36%
20,156
102
$801K 0.36%
3,534
-549
103
$795K 0.36%
18,210
-152
104
$793K 0.36%
27,872
-410
105
$791K 0.36%
+44,940
106
$784K 0.35%
5,758
-24
107
$778K 0.35%
56,203
108
$776K 0.35%
29,757
+7,280
109
$776K 0.35%
13,350
-2,995
110
$775K 0.35%
33,520
-224
111
$770K 0.35%
+49,240
112
$753K 0.34%
14,881
-25
113
$751K 0.34%
+28,691
114
$731K 0.33%
24,046
115
$731K 0.33%
19,076
116
$709K 0.32%
4,410
+12
117
$702K 0.32%
38,551
118
$685K 0.31%
18,621
119
$685K 0.31%
11,471
120
$653K 0.29%
47,810
121
$645K 0.29%
12,012
-9,724
122
$643K 0.29%
15,394
+1,778
123
$608K 0.27%
12,358
+35
124
$598K 0.27%
+7,473
125
$593K 0.27%
9,744
-20,391
3 4
5
6 7