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
$488M
AUM Growth
-$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$4.88M
3
+$4.06M
4
JBL icon
Jabil
JBL
+$1.65M
5
RHI icon
Robert Half
RHI
+$1.29M

Top Sells

1
+$8.33M
2
+$7.35M
3
+$6.69M
4
XOM icon
Exxon Mobil
XOM
+$6.66M
5
CELG
Celgene Corp
CELG
+$6.24M

Sector Composition

1 Financials 18.06%
2 Technology 15.66%
3 Healthcare 13.92%
4 Consumer Discretionary 10.58%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$297K 0.06%
3,655
127
$289K 0.06%
21,285
+2,978
128
$288K 0.06%
15,567
-583
129
$281K 0.06%
20,749
130
$261K 0.05%
20,954
-899
131
$254K 0.05%
2,471
-182
132
$244K 0.05%
5,742
-674
133
$232K 0.05%
953
134
$228K 0.05%
+9,129
135
$225K 0.05%
+4,000
136
$222K 0.05%
5,333
-97
137
$215K 0.04%
+4,359
138
$212K 0.04%
11,470
139
$152K 0.03%
14,684
140
– –
-38,937
141
– –
-3,559
142
– –
-4,070
143
– –
-26,019
144
– –
-55,821
145
– –
-1,850
146
– –
-52,239
147
– –
-2,953
148
– –
-12,028
149
– –
-6,579
150
– –
-4,261
3 4 5
6
7