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
$187M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.59M
3
+$1.3M
4
AMP icon
Ameriprise Financial
AMP
+$1.26M
5
META icon
Meta Platforms (Facebook)
META
+$1.25M

Top Sells

1
+$3.68M
2
+$2.41M
3
+$2.04M
4
TGT icon
Target
TGT
+$2.02M
5
CBRE icon
CBRE Group
CBRE
+$1.56M

Sector Composition

1 Technology 21.46%
2 Healthcare 15.61%
3 Financials 13.7%
4 Industrials 10.9%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$597K 0.32%
60,816
-473
127
$592K 0.32%
+2,897
128
$584K 0.31%
15,024
-67
129
$555K 0.3%
1,203
-110
130
$546K 0.29%
3,297
-12,220
131
$532K 0.28%
19,210
-87
132
$529K 0.28%
2,518
133
$527K 0.28%
15,484
134
$517K 0.28%
19,201
+3,010
135
$515K 0.28%
4,971
+57
136
$508K 0.27%
17,672
137
$503K 0.27%
1,302
138
$502K 0.27%
6,396
-3,414
139
$493K 0.26%
7,889
140
$482K 0.26%
+2,444
141
$478K 0.26%
11,710
142
$477K 0.26%
3,365
-4,250
143
$468K 0.25%
3,049
144
$468K 0.25%
3,467
145
$459K 0.25%
62,827
146
$458K 0.24%
1,791
-60
147
$457K 0.24%
20,487
148
$454K 0.24%
2,835
-240
149
$452K 0.24%
5,676
+2,410
150
$441K 0.24%
3,396
4 5
6
7 8