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
$173M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$967K
3
+$911K
4
CSCO icon
Cisco
CSCO
+$810K
5
TNK icon
Teekay Tankers
TNK
+$775K

Top Sells

1
+$2.44M
2
+$2.16M
3
+$1.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.06M
5
DELL icon
Dell
DELL
+$884K

Sector Composition

1 Technology 21.47%
2 Healthcare 14.72%
3 Financials 14.21%
4 Industrials 12.15%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$540K 0.31%
+12,075
127
$537K 0.31%
+38,277
128
$534K 0.31%
4,609
-4,421
129
$524K 0.3%
6,496
-5,489
130
$523K 0.3%
15,949
-3,252
131
$518K 0.3%
15,448
-3,794
132
$516K 0.3%
207
-148
133
$507K 0.29%
14,843
-2,829
134
$497K 0.29%
7,802
-87
135
$493K 0.29%
13,356
+58
136
$486K 0.28%
3,365
+185
137
$480K 0.28%
2,464
+20
138
$473K 0.27%
4,827
+2,148
139
$466K 0.27%
3,029
+470
140
$462K 0.27%
982
-810
141
$457K 0.26%
3,455
+90
142
$433K 0.25%
51,471
-9,345
143
$430K 0.25%
4,557
+340
144
$429K 0.25%
5,676
145
$425K 0.25%
3,467
146
$411K 0.24%
14,856
-4,354
147
$409K 0.24%
1,899
148
$399K 0.23%
5,544
+2,544
149
$390K 0.23%
9,745
-1,965
150
$388K 0.22%
+8,725
4 5
6
7 8