AIA

Affinity Investment Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 34.43%
This Quarter Est. Return
1 Year Est. Return
+34.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.28M
3
+$3.22M
4
WY icon
Weyerhaeuser
WY
+$2.2M
5
USB icon
US Bancorp
USB
+$2.16M

Top Sells

1
+$4.39M
2
+$2.67M
3
+$2.57M
4
IBM icon
IBM
IBM
+$2.43M
5
AAPL icon
Apple
AAPL
+$1.04M

Sector Composition

1 Technology 18.26%
2 Financials 17.41%
3 Healthcare 16.39%
4 Consumer Discretionary 10.36%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$202K 0.08%
4,061
-88,229
152
$198K 0.08%
+12,260
153
$164K 0.07%
16,807
-10,397
154
$9K ﹤0.01%
12,837
-378
155
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-12,676
156
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157
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158
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159
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160
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161
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162
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163
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164
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-7,950
165
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166
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170
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