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
$173M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$967K
3
+$911K
4
CSCO icon
Cisco
CSCO
+$810K
5
TNK icon
Teekay Tankers
TNK
+$775K

Top Sells

1
+$2.44M
2
+$2.16M
3
+$1.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.06M
5
DELL icon
Dell
DELL
+$884K

Sector Composition

1 Technology 21.47%
2 Healthcare 14.72%
3 Financials 14.21%
4 Industrials 12.15%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$649K 0.38%
9,074
-1,644
102
$645K 0.37%
7,140
103
$641K 0.37%
25,182
+4,695
104
$635K 0.37%
1,458
+156
105
$627K 0.36%
16,095
-3,076
106
$615K 0.36%
15,988
-3,062
107
$611K 0.35%
10,910
-2,337
108
$608K 0.35%
18,873
-3,462
109
$596K 0.34%
12,738
-2,286
110
$591K 0.34%
2,518
111
$588K 0.34%
21,475
-4,104
112
$585K 0.34%
11,807
-2,403
113
$584K 0.34%
16,186
-2,958
114
$577K 0.33%
16,095
+65
115
$576K 0.33%
35,479
-6,757
116
$572K 0.33%
6,249
-147
117
$572K 0.33%
9,744
-1,741
118
$571K 0.33%
2,036
+245
119
$562K 0.33%
30,277
+11,497
120
$558K 0.32%
2,879
-18
121
$558K 0.32%
+6,644
122
$550K 0.32%
54,615
-9,050
123
$548K 0.32%
33,564
-6,291
124
$546K 0.32%
2,835
125
$540K 0.31%
50,733
-11,161
3 4
5
6 7