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
$856M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.17M
3
+$2.09M
4
SPR icon
Spirit AeroSystems
SPR
+$1.92M
5
ARW icon
Arrow Electronics
ARW
+$1.84M

Top Sells

1
+$4.58M
2
+$2.71M
3
+$2.43M
4
PFG icon
Principal Financial Group
PFG
+$2.24M
5
AMAT icon
Applied Materials
AMAT
+$2.23M

Sector Composition

1 Financials 22.36%
2 Consumer Discretionary 15.18%
3 Technology 14.12%
4 Healthcare 11.02%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$329K 0.04%
16,587
+4,294
152
$324K 0.04%
7,926
+1,504
153
$323K 0.04%
2,390
+330
154
$322K 0.04%
+7,504
155
$320K 0.04%
2,495
156
$319K 0.04%
4,210
+1,075
157
$312K 0.04%
19,640
+1,450
158
$312K 0.04%
+12,524
159
$311K 0.04%
9,644
+2,840
160
$310K 0.04%
13,732
+3,195
161
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2,589
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162
$305K 0.04%
6,156
+1,874
163
$285K 0.03%
2,858
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164
$285K 0.03%
+11,997
165
$282K 0.03%
4,406
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166
$282K 0.03%
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167
$278K 0.03%
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168
$270K 0.03%
6,109
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169
$265K 0.03%
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170
$253K 0.03%
3,887
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171
$248K 0.03%
15,505
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172
$247K 0.03%
+7,889
173
$231K 0.03%
+8,253
174
$227K 0.03%
+3,052
175
$224K 0.03%
3,214
4 5 6
7
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