AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
1-Year Return
29.69%
This Quarter Return
+1.94%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$1.35B
AUM Growth
+$214M
(+19%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
15.75%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
178
New
22
Increased
83
Reduced
16
Closed
18
Top Buys
| 1 |
Pfizer
PFE
|
$29.6M |
| 2 |
Aflac
AFL
|
$19.4M |
| 3 |
DFS
Discover Financial Services
DFS
|
$17.4M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$16.4M |
| 5 |
American Express
AXP
|
$14.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$26.5M |
| 2 |
AbbVie
ABBV
|
$17.5M |
| 3 |
Bank of America
BAC
|
$17.3M |
| 4 |
Morgan Stanley
MS
|
$10.2M |
| 5 |
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% |
