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
$838M
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1 +$13.3M
2 +$11.1M
3 +$10.8M
4
MCK icon
McKesson
MCK
+$10.3M
5
UNH icon
UnitedHealth
UNH
+$8.48M

Top Sells

1 +$18.1M
2 +$16.3M
3 +$16.1M
4
BSX icon
Boston Scientific
BSX
+$15.4M
5
IBM icon
IBM
IBM
+$15.1M

Sector Composition

1 Financials 22.18%
2 Technology 13.23%
3 Industrials 11.77%
4 Consumer Discretionary 10.81%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$229K 0.03%
9,097
-5,824
152
$228K 0.03%
3,665
-1,767
153
$227K 0.03%
15,279
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154
$223K 0.03%
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155
$221K 0.03%
4,285
156
$221K 0.03%
1,915
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157
$219K 0.03%
2,446
-202,045
158
$218K 0.03%
4,633
159
$218K 0.03%
8,374
-4,700
160
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5,760
161
$215K 0.03%
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162
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163
$209K 0.02%
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164
$208K 0.02%
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165
$208K 0.02%
2,036
-1,150
166
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168
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169
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170
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171
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172
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173
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174
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175
-238,974