AIA

Affinity Investment Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 34.43%
This Quarter Est. Return
1 Year Est. Return
+34.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$19.4M
3
+$17.4M
4
CTXS
Citrix Systems Inc
CTXS
+$16.4M
5
AXP icon
American Express
AXP
+$14.8M

Top Sells

1
+$26.5M
2
+$17.5M
3
+$17.3M
4
MS icon
Morgan Stanley
MS
+$10.2M
5
ICE icon
Intercontinental Exchange
ICE
+$5.37M

Sector Composition

1 Financials 19.25%
2 Technology 11.83%
3 Industrials 11.66%
4 Healthcare 11.29%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$212K 0.02%
4,990
-119,616
152
$208K 0.02%
+1,809
153
$208K 0.02%
+4,109
154
$207K 0.02%
2,233
155
$203K 0.02%
+2,400
156
$195K 0.01%
21,279
157
$193K 0.01%
10,637
158
$160K 0.01%
16,462
159
$65K ﹤0.01%
12
160
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-307,219
161
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-18,125
162
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-57,440
163
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-5,201
164
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-38,090
165
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-18,308
166
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-82,292
167
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-188,302
168
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-27,904
169
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-3,386
170
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-16,300
171
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-5,508
172
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-203,627
173
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-3,294
174
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-5,167
175
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-6,098
4 5 6
7
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