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
$248M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.28M
3
+$3.22M
4
WY icon
Weyerhaeuser
WY
+$2.2M
5
USB icon
US Bancorp
USB
+$2.16M

Top Sells

1
+$4.39M
2
+$2.67M
3
+$2.57M
4
IBM icon
IBM
IBM
+$2.43M
5
AAPL icon
Apple
AAPL
+$1.04M

Sector Composition

1 Technology 18.26%
2 Financials 17.41%
3 Healthcare 16.39%
4 Consumer Discretionary 10.36%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$434K 0.18%
+4,398
127
$433K 0.17%
48,101
128
$421K 0.17%
+2,533
129
$410K 0.17%
10,788
-59
130
$366K 0.15%
+9,845
131
$361K 0.15%
2,295
132
$358K 0.14%
4,398
-4,748
133
$357K 0.14%
7,671
+2,521
134
$312K 0.13%
2,695
+668
135
$309K 0.12%
+261
136
$299K 0.12%
+2,043
137
$297K 0.12%
7,904
-488
138
$283K 0.11%
4,368
139
$267K 0.11%
4,000
140
$250K 0.1%
+3,045
141
$243K 0.1%
+2,455
142
$243K 0.1%
4,230
143
$237K 0.1%
870
-180
144
$236K 0.1%
1,750
-672
145
$232K 0.09%
+2,792
146
$230K 0.09%
+1,900
147
$217K 0.09%
+10,420
148
$214K 0.09%
1,099
-1,371
149
$211K 0.09%
5,917
-4,215
150
$205K 0.08%
+1,982
3 4 5
6
7