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
$228M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.78M
3
+$1.74M
4
AKAM icon
Akamai
AKAM
+$1.65M
5
FAF icon
First American
FAF
+$1.55M

Top Sells

1
+$2.64M
2
+$2.62M
3
+$1.9M
4
PVH icon
PVH
PVH
+$1.55M
5
HIG icon
Hartford Financial Services
HIG
+$1.49M

Sector Composition

1 Technology 17.81%
2 Healthcare 16.76%
3 Financials 14.9%
4 Industrials 10.39%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$282K 0.12%
4,004
+275
127
$276K 0.12%
4,000
128
$274K 0.12%
27,204
+8,500
129
$261K 0.11%
+4,368
130
$258K 0.11%
8,392
+850
131
$254K 0.11%
+10,132
132
$246K 0.11%
+5,249
133
$242K 0.11%
+681
134
$240K 0.11%
4,230
135
$234K 0.1%
2,027
+20
136
$223K 0.1%
10,847
137
$218K 0.1%
+4,418
138
$212K 0.09%
+1,050
139
$210K 0.09%
5,150
-800
140
$209K 0.09%
+2,515
141
$209K 0.09%
+990
142
$205K 0.09%
2,048
-26,787
143
$30K 0.01%
13,215
-111
144
– –
-15,083
145
– –
-20,534
146
– –
-32,152
147
– –
-38,722
148
– –
-8,450
149
– –
-34,695
150
– –
-32,973
3 4 5
6
7