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
$856M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.17M
3
+$2.09M
4
SPR icon
Spirit AeroSystems
SPR
+$1.92M
5
ARW icon
Arrow Electronics
ARW
+$1.84M

Top Sells

1
+$4.58M
2
+$2.71M
3
+$2.43M
4
PFG icon
Principal Financial Group
PFG
+$2.24M
5
AMAT icon
Applied Materials
AMAT
+$2.23M

Sector Composition

1 Financials 22.36%
2 Consumer Discretionary 15.18%
3 Technology 14.12%
4 Healthcare 11.02%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$388K 0.05%
24,619
+6,015
127
$388K 0.05%
8,318
+1,459
128
$385K 0.05%
9,039
+1,554
129
$384K 0.04%
9,530
+2,427
130
$384K 0.04%
+18,677
131
$375K 0.04%
+18,877
132
$371K 0.04%
12,647
+2,944
133
$368K 0.04%
12,393
+1,524
134
$363K 0.04%
+6,128
135
$359K 0.04%
5,595
+1,172
136
$357K 0.04%
20,225
+4,841
137
$357K 0.04%
17,136
+2,861
138
$356K 0.04%
9,070
+1,915
139
$355K 0.04%
10,987
+1,811
140
$350K 0.04%
12,286
+220
141
$349K 0.04%
6,576
+1,943
142
$348K 0.04%
8,565
+1,653
143
$346K 0.04%
15,343
+4,084
144
$343K 0.04%
20,861
+21
145
$341K 0.04%
+7,464
146
$340K 0.04%
+18,758
147
$339K 0.04%
6,303
+1,967
148
$337K 0.04%
13,684
+1,998
149
$332K 0.04%
8,499
+1,973
150
$331K 0.04%
23,702
+7,163
4 5
6
7 8