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
$249M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$990K
3
+$771K
4
IPG icon
Interpublic Group of Companies
IPG
+$746K
5
SNX icon
TD Synnex
SNX
+$619K

Top Sells

1
+$745K
2
+$609K
3
+$484K
4
AZO icon
AutoZone
AZO
+$465K
5
MMM icon
3M
MMM
+$367K

Sector Composition

1 Technology 19.45%
2 Healthcare 16.59%
3 Financials 16.05%
4 Consumer Discretionary 10.88%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$703K 0.28%
9,744
127
$699K 0.28%
56,496
+293
128
$695K 0.28%
12,413
+55
129
$671K 0.27%
4,999
+1,382
130
$661K 0.27%
48,080
+270
131
$645K 0.26%
1,203
+6
132
$639K 0.26%
1,541
+275
133
$633K 0.25%
3,314
-1,310
134
$619K 0.25%
+5,414
135
$615K 0.25%
16,148
-2,473
136
$573K 0.23%
+1,917
137
$569K 0.23%
8,119
+43
138
$540K 0.22%
16,640
-3,170
139
$466K 0.19%
5,247
+1,518
140
$448K 0.18%
2,189
+528
141
$445K 0.18%
+665
142
$443K 0.18%
32,754
-5,797
143
$426K 0.17%
4,887
+394
144
$393K 0.16%
15,142
+1,776
145
$390K 0.16%
5,790
+32
146
$377K 0.15%
3,204
147
$376K 0.15%
25,209
-4,303
148
$372K 0.15%
+2,821
149
$370K 0.15%
8,584
+428
150
$354K 0.14%
10,998
+1,927
4 5
6
7 8