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
$217M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.47M
3
+$1.41M
4
UNM icon
Unum
UNM
+$1.19M
5
RES icon
RPC Inc
RES
+$1.14M

Top Sells

1
+$1.67M
2
+$1.3M
3
+$970K
4
TSLA icon
Tesla
TSLA
+$844K
5
FAF icon
First American
FAF
+$843K

Sector Composition

1 Healthcare 17.45%
2 Technology 17.21%
3 Financials 14.87%
4 Industrials 11.14%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$781K 0.36%
7,600
+46
102
$770K 0.35%
7,535
103
$770K 0.35%
14,980
+120
104
$768K 0.35%
10,718
+79
105
$767K 0.35%
61,894
+478
106
$763K 0.35%
25,579
+303
107
$737K 0.34%
+63,665
108
$730K 0.34%
45,753
+13,780
109
$719K 0.33%
14,210
+221
110
$716K 0.33%
1,313
111
$712K 0.33%
3,970
+32
112
$709K 0.33%
13,247
+325
113
$709K 0.33%
35,226
+294
114
$699K 0.32%
8,329
+67
115
$685K 0.32%
2,169
116
$666K 0.31%
57,236
+13,697
117
$664K 0.31%
+19,171
118
$659K 0.3%
11,228
+90
119
$652K 0.3%
+6,183
120
$648K 0.3%
20,216
+96
121
$635K 0.29%
19,150
+169
122
$634K 0.29%
3,220
+919
123
$622K 0.29%
18,668
+3,089
124
$619K 0.28%
2,003
+92
125
$618K 0.28%
12,660
-2,339
3 4
5
6 7