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
$838M
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.1M
3
+$10.8M
4
MCK icon
McKesson
MCK
+$10.3M
5
UNH icon
UnitedHealth
UNH
+$8.48M

Top Sells

1
+$18.1M
2
+$16.3M
3
+$16.1M
4
BSX icon
Boston Scientific
BSX
+$15.4M
5
IBM icon
IBM
IBM
+$15.1M

Sector Composition

1 Financials 22.18%
2 Technology 13.23%
3 Industrials 11.77%
4 Consumer Discretionary 10.81%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$277K 0.03%
7,454
-72
127
$274K 0.03%
18,411
-10,248
128
$273K 0.03%
6,688
-3,614
129
$272K 0.03%
20,629
-102
130
$266K 0.03%
3,847
-1,363
131
$266K 0.03%
6,462
+789
132
$265K 0.03%
17,003
-155
133
$260K 0.03%
3,864
-3,747
134
$259K 0.03%
12,740
-7,365
135
$259K 0.03%
6,667
-2,771
136
$251K 0.03%
9,933
-64,674
137
$248K 0.03%
19,266
-142
138
$248K 0.03%
4,229
+527
139
$247K 0.03%
+5,779
140
$246K 0.03%
+181
141
$245K 0.03%
6,979
-4,757
142
$245K 0.03%
+11,571
143
$241K 0.03%
18,826
144
$240K 0.03%
11,015
+1,311
145
$240K 0.03%
+4,644
146
$238K 0.03%
4,070
147
$236K 0.03%
8,446
-1,980
148
$236K 0.03%
6,196
+31
149
$234K 0.03%
5,003
-39
150
$233K 0.03%
22,199
-8,856
4 5
6
7 8