AIA

Affinity Investment Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 34.43%
This Quarter Est. Return
1 Year Est. Return
+34.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$19.4M
3
+$17.4M
4
CTXS
Citrix Systems Inc
CTXS
+$16.4M
5
AXP icon
American Express
AXP
+$14.8M

Top Sells

1
+$26.5M
2
+$17.5M
3
+$17.3M
4
MS icon
Morgan Stanley
MS
+$10.2M
5
ICE icon
Intercontinental Exchange
ICE
+$5.37M

Sector Composition

1 Financials 19.25%
2 Technology 11.83%
3 Industrials 11.66%
4 Healthcare 11.29%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$331K 0.02%
6,919
+670
127
$330K 0.02%
4,492
128
$312K 0.02%
8,164
129
$305K 0.02%
1,930
130
$303K 0.02%
10,164
+295
131
$291K 0.02%
+7,667
132
$287K 0.02%
4,320
133
$281K 0.02%
22,145
134
$279K 0.02%
41,992
135
$276K 0.02%
8,444
136
$275K 0.02%
6,870
+900
137
$270K 0.02%
16,963
138
$268K 0.02%
10,653
139
$268K 0.02%
4,860
140
$265K 0.02%
+10,298
141
$264K 0.02%
2,755
142
$255K 0.02%
9,830
-392,447
143
$240K 0.02%
12,188
144
$234K 0.02%
7,196
145
$232K 0.02%
7,379
146
$231K 0.02%
6,580
147
$228K 0.02%
48,569
148
$226K 0.02%
+9,575
149
$216K 0.02%
3,428
150
$215K 0.02%
2,033
4 5
6
7 8