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
$146M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$763K
3
+$730K
4
PFE icon
Pfizer
PFE
+$721K
5
JLL icon
Jones Lang LaSalle
JLL
+$497K

Top Sells

1
+$968K
2
+$882K
3
+$749K
4
PSX icon
Phillips 66
PSX
+$677K
5
CVS icon
CVS Health
CVS
+$513K

Sector Composition

1 Technology 20.77%
2 Financials 17.26%
3 Healthcare 14.36%
4 Consumer Discretionary 9.86%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$221K 0.15%
+951
127
$220K 0.15%
+3,690
128
$214K 0.15%
+1,770
129
$214K 0.15%
4,810
130
$212K 0.15%
+3,708
131
$208K 0.14%
+1,620
132
$206K 0.14%
+3,134
133
$201K 0.14%
+737
134
– –
-1,230
135
– –
-520
136
– –
-7,640
137
– –
-4,529
138
– –
-4,798
139
– –
-14,477
2 3 4 5
6