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
$276M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$728K
2 +$720K
3 +$561K
4
SYBT icon
Stock Yards Bancorp
SYBT
+$463K
5
UCTT icon
Ultra Clean Holdings
UCTT
+$461K

Top Sells

1 +$5.34M
2 +$4.81M
3 +$2.91M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.69M
5
JPM icon
JPMorgan Chase
JPM
+$2.48M

Sector Composition

1 Financials 18.81%
2 Technology 16.11%
3 Healthcare 13.87%
4 Consumer Discretionary 11%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-5,587
152
-29,328