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
$133M
AUM Growth
-$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1 +$1.22M
2 +$1.21M
3 +$1.14M
4
WSM icon
Williams-Sonoma
WSM
+$744K
5
APP icon
Applovin
APP
+$680K

Top Sells

1 +$811K
2 +$799K
3 +$736K
4
LYV icon
Live Nation Entertainment
LYV
+$690K
5
JBL icon
Jabil
JBL
+$619K

Sector Composition

1 Technology 21.66%
2 Financials 17.89%
3 Healthcare 14.05%
4 Consumer Discretionary 9.44%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-2,573
127
-28,333
128
-45,049
129
-1,593
130
-6,524
131
-1,770
132
-688
133
-910
134
-5,265