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
$863M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1 +$22.1M
2 +$11.9M
3 +$9.56M
4
URI icon
United Rentals
URI
+$7.28M
5
AMGN icon
Amgen
AMGN
+$4.19M

Top Sells

1 +$14.9M
2 +$9.52M
3 +$8.37M
4
FL
Foot Locker
FL
+$8.33M
5
HIG icon
Hartford Financial Services
HIG
+$5.41M

Sector Composition

1 Financials 22.06%
2 Technology 13.13%
3 Consumer Discretionary 11.54%
4 Healthcare 11.49%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$255K 0.03%
4,613
-31
152
$254K 0.03%
+7,074
153
$253K 0.03%
19,266
154
$245K 0.03%
4,285
155
$244K 0.03%
2,108
-82,274
156
$244K 0.03%
+2,028
157
$243K 0.03%
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158
$243K 0.03%
4,229
159
$242K 0.03%
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$241K 0.03%
4,960
-2,820
161
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162
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163
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164
$227K 0.03%
6,119
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165
$225K 0.03%
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166
$220K 0.03%
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167
$219K 0.03%
6,142
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168
$211K 0.02%
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169
$210K 0.02%
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170
$201K 0.02%
8,446
171
-6,688
172
-28,250
173
-9,084
174
-15,279
175
-169,085