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
$146M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$763K
3
+$730K
4
PFE icon
Pfizer
PFE
+$721K
5
JLL icon
Jones Lang LaSalle
JLL
+$497K

Top Sells

1
+$968K
2
+$882K
3
+$749K
4
PSX icon
Phillips 66
PSX
+$677K
5
CVS icon
CVS Health
CVS
+$513K

Sector Composition

1 Technology 20.77%
2 Financials 17.26%
3 Healthcare 14.36%
4 Consumer Discretionary 9.86%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$399K 0.27%
12,500
102
$392K 0.27%
3,501
103
$364K 0.25%
576
-21
104
$361K 0.25%
7,230
105
$350K 0.24%
860
-2
106
$345K 0.24%
3,789
-154
107
$339K 0.23%
32,148
+1,173
108
$336K 0.23%
2,473
-57
109
$319K 0.22%
+360
110
$315K 0.22%
2,495
-61
111
$304K 0.21%
2,588
112
$302K 0.21%
3,890
113
$300K 0.21%
25,825
114
$292K 0.2%
16,191
115
$291K 0.2%
2,669
-39
116
$284K 0.2%
2,609
117
$269K 0.18%
2,273
-74
118
$267K 0.18%
+7,035
119
$266K 0.18%
1,808
-70
120
$251K 0.17%
1,671
-4,985
121
$246K 0.17%
+6,811
122
$239K 0.16%
+2,013
123
$232K 0.16%
+1,293
124
$227K 0.16%
12,309
125
$223K 0.15%
1,367
-5,413
2 3 4
5
6