AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+8.12%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$228M
AUM Growth
+$228M
(+8.2%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
168
New
27
Increased
50
Reduced
38
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$6.88M |
| 2 |
Blackrock
BLK
|
$3.2M |
| 3 |
Campbell Soup
CPB
|
$2.73M |
| 4 |
Akamai
AKAM
|
$1.64M |
| 5 |
Gilead Sciences
GILD
|
$1.58M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$2.68M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
| 3 |
Marathon Petroleum
MPC
|
$1.9M |
| 4 |
PVH
PVH
|
$1.55M |
| 5 |
Hartford Financial Services
HIG
|
$1.49M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Healthcare | 16.76% |
| 3 | Financials | 14.9% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 10.11% |
