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
$217M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.47M
3
+$1.41M
4
UNM icon
Unum
UNM
+$1.19M
5
RES icon
RPC Inc
RES
+$1.14M

Top Sells

1
+$1.67M
2
+$1.3M
3
+$970K
4
TSLA icon
Tesla
TSLA
+$844K
5
FAF icon
First American
FAF
+$843K

Sector Composition

1 Healthcare 17.45%
2 Technology 17.21%
3 Financials 14.87%
4 Industrials 11.14%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$616K 0.28%
7,554
+789
127
$613K 0.28%
1,851
+681
128
$611K 0.28%
4,833
-4,458
129
$609K 0.28%
11,422
+136
130
$590K 0.27%
20,828
+198
131
$576K 0.27%
62,827
+8,579
132
$567K 0.26%
4,914
+402
133
$560K 0.26%
4,768
134
$559K 0.26%
+5,068
135
$555K 0.26%
8,892
-886
136
$552K 0.25%
17,672
+243
137
$548K 0.25%
+3,049
138
$546K 0.25%
+1,429
139
$510K 0.23%
3,075
+114
140
$488K 0.22%
7,889
+60
141
$486K 0.22%
20,487
+312
142
$483K 0.22%
43,201
+3,230
143
$477K 0.22%
15,091
+143
144
$471K 0.22%
1,899
145
$470K 0.22%
19,297
+70
146
$470K 0.22%
15,484
+2,114
147
$467K 0.21%
+3,467
148
$463K 0.21%
16,191
-3,415
149
$452K 0.21%
11,710
+99
150
$443K 0.2%
55,614
-9,352
4 5
6
7 8