AIA

Affinity Investment Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 37.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
-$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.4M
3
+$3.22M
4
SCCO icon
Southern Copper
SCCO
+$2.51M
5
AMGN icon
Amgen
AMGN
+$1.75M

Top Sells

1
+$8.8M
2
+$3.37M
3
+$3.35M
4
CF icon
CF Industries
CF
+$3.14M
5
AGN
Allergan plc
AGN
+$2.18M

Sector Composition

1 Healthcare 19.39%
2 Technology 16.31%
3 Financials 16.08%
4 Industrials 9.82%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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154
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155
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156
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158
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159
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-6,060
160
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-20,435
161
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-20,684
162
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-5,635
3 4 5 6
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