AIA

Affinity Investment Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 37.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$854K
3
+$723K
4
KW icon
Kennedy-Wilson Holdings
KW
+$513K
5
PCRX icon
Pacira BioSciences
PCRX
+$498K

Top Sells

1
+$11.4M
2
+$6.18M
3
+$5.78M
4
BAC icon
Bank of America
BAC
+$4.93M
5
CSCO icon
Cisco
CSCO
+$4.78M

Sector Composition

1 Financials 17.92%
2 Technology 16.83%
3 Healthcare 13.91%
4 Industrials 11.05%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$321K 0.09%
8,253
127
$321K 0.09%
6,526
-154
128
$321K 0.09%
20,235
+1,314
129
$317K 0.09%
12,142
-183
130
$299K 0.09%
3,655
131
$283K 0.08%
17,154
+1,587
132
$281K 0.08%
5,587
+1,228
133
$275K 0.08%
+23,944
134
$238K 0.07%
4,000
135
$234K 0.07%
953
136
$231K 0.07%
5,389
+56
137
$228K 0.07%
12,339
+869
138
$228K 0.07%
22,747
+1,793
139
$222K 0.06%
8,619
-510
140
$204K 0.06%
5,815
+73
141
$188K 0.05%
28,943
+7,658
142
– –
-18,651
143
– –
-10,024
144
– –
-10,289
145
– –
-14,684
146
– –
-19,189
147
– –
-14,065
148
– –
-141,584
2 3 4 5
6