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
$222M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1 +$3.2M
2 +$2.39M
3 +$2.15M
4
MET icon
MetLife
MET
+$2.14M
5
DRI icon
Darden Restaurants
DRI
+$2.07M

Top Sells

1 +$3.94M
2 +$3.52M
3 +$3.19M
4
BAC icon
Bank of America
BAC
+$2.96M
5
AMGN icon
Amgen
AMGN
+$2.69M

Sector Composition

1 Technology 18.52%
2 Financials 16.72%
3 Healthcare 15.33%
4 Consumer Discretionary 11.7%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$587K 0.26%
3,071
+38
127
$574K 0.26%
11,768
128
$560K 0.25%
+4,290
129
$535K 0.24%
8,076
130
$479K 0.22%
6,983
-368
131
$418K 0.19%
3,204
-26,961
132
$405K 0.18%
12,378
+80
133
$351K 0.16%
4,967
134
$342K 0.15%
+3,888
135
$335K 0.15%
6,641
-1,961
136
$333K 0.15%
2,002
+208
137
$329K 0.15%
1,684
-533
138
$326K 0.15%
+5,594
139
$324K 0.15%
+2,849
140
$324K 0.15%
2,503
-61
141
$313K 0.14%
210
-19
142
$307K 0.14%
7,612
143
$306K 0.14%
10,126
-6,133
144
$291K 0.13%
+986
145
$285K 0.13%
+10,462
146
$274K 0.12%
+7,047
147
$272K 0.12%
3,493
-453
148
$270K 0.12%
1,084
149
$267K 0.12%
870
150
$264K 0.12%
4,000