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
$249M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$990K
3
+$771K
4
IPG icon
Interpublic Group of Companies
IPG
+$746K
5
SNX icon
TD Synnex
SNX
+$619K

Top Sells

1
+$745K
2
+$609K
3
+$484K
4
AZO icon
AutoZone
AZO
+$465K
5
MMM icon
3M
MMM
+$367K

Sector Composition

1 Technology 19.45%
2 Healthcare 16.59%
3 Financials 16.05%
4 Consumer Discretionary 10.88%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$915K 0.37%
18,305
+95
102
$900K 0.36%
57,644
+288
103
$897K 0.36%
12,755
-560
104
$878K 0.35%
7,637
105
$871K 0.35%
18,290
-1
106
$871K 0.35%
5,451
+1,098
107
$870K 0.35%
60,030
+1,460
108
$864K 0.35%
10,661
-3,669
109
$850K 0.34%
3,418
+187
110
$849K 0.34%
52,739
+256
111
$844K 0.34%
11,811
+43
112
$835K 0.34%
14,948
+67
113
$833K 0.33%
20,223
+96
114
$822K 0.33%
9,248
-44
115
$809K 0.32%
7,164
+2,164
116
$795K 0.32%
4,450
+20
117
$776K 0.31%
33,916
+396
118
$776K 0.31%
8,876
+41
119
$776K 0.31%
11,286
+43
120
$774K 0.31%
66,366
+358
121
$748K 0.3%
20,638
+124
122
$746K 0.3%
+19,913
123
$733K 0.29%
34,932
+1,232
124
$724K 0.29%
9,880
+263
125
$720K 0.29%
1,554
+133
3 4
5
6 7