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
$708M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$6.97M
3
+$5.64M
4
MU icon
Micron Technology
MU
+$3.58M
5
UAL icon
United Airlines
UAL
+$2.18M

Top Sells

1
+$12.1M
2
+$7.12M
3
+$6.64M
4
JPM icon
JPMorgan Chase
JPM
+$5.62M
5
SWKS icon
Skyworks Solutions
SWKS
+$5.52M

Sector Composition

1 Financials 21.66%
2 Consumer Discretionary 14.58%
3 Technology 13.48%
4 Healthcare 12.11%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$427K 0.06%
9,348
127
$407K 0.06%
4,543
128
$405K 0.06%
199
129
$405K 0.06%
5,310
130
$401K 0.06%
7,375
+1,023
131
$394K 0.06%
+13,226
132
$389K 0.06%
9,070
133
$384K 0.05%
+16,557
134
$384K 0.05%
18,677
135
$383K 0.05%
20,955
+2,078
136
$381K 0.05%
26,699
+2,080
137
$381K 0.05%
+9,993
138
$377K 0.05%
+24,018
139
$375K 0.05%
18,274
+1,687
140
$373K 0.05%
3,898
-490
141
$370K 0.05%
10,987
142
$366K 0.05%
6,303
143
$361K 0.05%
2,195
144
$361K 0.05%
19,367
+2,231
145
$361K 0.05%
15,343
146
$361K 0.05%
8,318
147
$358K 0.05%
+4,810
148
$355K 0.05%
8,319
+815
149
$354K 0.05%
5,341
150
$344K 0.05%
5,595
4 5
6
7 8