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
$863M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$11.9M
3
+$9.56M
4
URI icon
United Rentals
URI
+$7.28M
5
AMGN icon
Amgen
AMGN
+$4.19M

Top Sells

1
+$14.9M
2
+$9.52M
3
+$8.37M
4
FL
Foot Locker
FL
+$8.33M
5
HIG icon
Hartford Financial Services
HIG
+$5.41M

Sector Composition

1 Financials 22.06%
2 Technology 13.13%
3 Consumer Discretionary 11.54%
4 Healthcare 11.49%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$307K 0.04%
5,030
127
$306K 0.04%
6,979
128
$300K 0.03%
7,412
-42
129
$293K 0.03%
11,571
130
$291K 0.03%
6,667
131
$287K 0.03%
2,800
132
$286K 0.03%
8,341
-1,550
133
$285K 0.03%
20,629
134
$283K 0.03%
10,869
+936
135
$281K 0.03%
3,847
136
$281K 0.03%
23,829
+1,630
137
$281K 0.03%
13,402
-4,371
138
$279K 0.03%
+4,025
139
$275K 0.03%
6,751
140
$275K 0.03%
18,411
141
$274K 0.03%
6,462
142
$274K 0.03%
+11,122
143
$271K 0.03%
12,160
+1,145
144
$268K 0.03%
4,070
145
$264K 0.03%
+3,101
146
$260K 0.03%
+3,580
147
$260K 0.03%
5,760
148
$258K 0.03%
+6,835
149
$256K 0.03%
9,097
150
$255K 0.03%
+16,358
4 5
6
7 8