AIA
Affinity Investment Advisors Portfolio holdings
AUM $123M
AUM
$123M
AUM Growth
+$2.77M (+2%)
Cap. Flow
+$8.49M
Cap. Flow % of AUM
6.91%
Top 10 Holdings %Top 10 Hldgs %
23.76%
Holding
147
New
18
Increased
51
Reduced
60
Closed
7
Top Buys
| 1 | $1.5M | |
| 2 | $1.19M | |
| 3 | $721K | |
| 4 | $693K | |
| 5 | $654K |
Top Sells
| 1 | $678K | |
| 2 | $580K | |
| 3 | $577K | |
| 4 | $509K | |
| 5 | $359K |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Financials | 16.02% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Industrials | 7.81% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $232K | 0.19% | 4,416 | New | +$232K | |||
| $230K | 0.19% | 123 | New | +$230K | |||
| $228K | 0.19% | 1,821 | – | – | |||
| $227K | 0.19% | 11,641 +1,844 | +19% | +$36K | |||
| $226K | 0.18% | 4,240 | New | +$226K | |||
| $225K | 0.18% | 5,319 -409 | -7% | -$17.3K | |||
| $224K | 0.18% | 1,620 | New | +$224K | |||
| $222K | 0.18% | 3,076 +496 | +19% | +$35.8K | |||
| $219K | 0.18% | 2,596 | New | +$219K | |||
| $215K | 0.18% | 1,601 | New | +$215K | |||
| $214K | 0.17% | 1,140 | New | +$214K | |||
| $210K | 0.17% | 1,770 | New | +$210K | |||
| $205K | 0.17% | 2,003 | New | +$205K | |||
| $203K | 0.17% | 3,403 | New | +$203K | |||
| $141K | 0.11% | 14,069 -1,091 | -7% | -$10.9K | |||
| $0 | 0% | 0 -437 | Closed | – | |||
| $0 | 0% | 0 -2,013 | Closed | – | |||
| $0 | 0% | 0 -14,323 | Closed | – | |||
| $0 | 0% | 0 -3,585 | Closed | – | |||
| $0 | 0% | 0 -2,364 | Closed | – | |||
| $0 | 0% | 0 -344 | Closed | – | |||
| $0 | 0% | 0 -3,908 | Closed | – |
