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
$196M
AUM Growth
-$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.88M
3
+$2.83M
4
SCCO icon
Southern Copper
SCCO
+$1.95M
5
AMGN icon
Amgen
AMGN
+$1.62M

Top Sells

1
+$7.61M
2
+$3.37M
3
+$3.35M
4
CF icon
CF Industries
CF
+$3.14M
5
AGN
Allergan plc
AGN
+$2.05M

Sector Composition

1 Healthcare 19.39%
2 Technology 16.31%
3 Financials 16.08%
4 Industrials 9.82%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$214K 0.11%
953
127
$181K 0.09%
+26,759
128
$176K 0.09%
13,586
+3,272
129
$170K 0.09%
10,510
130
$165K 0.08%
+10,847
131
$163K 0.08%
13,324
+6,860
132
$158K 0.08%
20,534
+12,030
133
$111K 0.06%
11,470
134
$51K 0.03%
13,514
+85
135
– –
-5,635
136
– –
-1,423
137
– –
-1,830
138
– –
-1,898
139
– –
-10,268
140
– –
-2,585
141
– –
-65,849
142
– –
-28,253
143
– –
-70,275
144
– –
-1,876
145
– –
-41,572
146
– –
-8,253
147
– –
-1,870
148
– –
-5,140
149
– –
-3,307
150
– –
-34,646
3 4 5
6
7