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
$223M
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1 +$2.38M
2 +$1M
3 +$976K
4
CATY icon
Cathay General Bancorp
CATY
+$951K
5
DKS icon
Dick's Sporting Goods
DKS
+$915K

Top Sells

1 +$1.66M
2 +$1.42M
3 +$1.02M
4
EAT icon
Brinker International
EAT
+$953K
5
NARI
Inari Medical, Inc. Common Stock
NARI
+$889K

Sector Composition

1 Technology 18.07%
2 Financials 17.11%
3 Healthcare 15.89%
4 Consumer Discretionary 10.81%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$644K 0.29%
3,231
+160
127
$633K 0.28%
9,085
-20,330
128
$609K 0.27%
19,076
129
$603K 0.27%
47,810
130
$595K 0.27%
18,621
131
$573K 0.26%
12,358
132
$567K 0.25%
38,551
133
$566K 0.25%
4,353
+63
134
$540K 0.24%
8,076
135
$530K 0.24%
+1,421
136
$510K 0.23%
+35,989
137
$465K 0.21%
274
+64
138
$451K 0.2%
8,551
+1,910
139
$416K 0.19%
6,111
-872
140
$413K 0.19%
5,000
+1,112
141
$408K 0.18%
3,204
142
$406K 0.18%
3,617
+768
143
$405K 0.18%
1,266
+280
144
$391K 0.18%
4,493
+1,000
145
$367K 0.16%
2,501
+499
146
$366K 0.16%
5,802
+208
147
$360K 0.16%
2,156
+472
148
$345K 0.15%
4,911
-56
149
$338K 0.15%
13,366
+2,904
150
$333K 0.15%
8,156
+544