AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+15.8%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$248M
AUM Growth
+$248M
(+8.8%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
175
New
32
Increased
18
Reduced
78
Closed
21
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$3.5M |
| 2 |
Qualcomm
QCOM
|
$3.28M |
| 3 |
Okta
OKTA
|
$3.22M |
| 4 |
Weyerhaeuser
WY
|
$2.2M |
| 5 |
US Bancorp
USB
|
$2.16M |
Top Sells
| 1 |
Intel
INTC
|
$4.39M |
| 2 |
Celanese
CE
|
$2.67M |
| 3 |
L3Harris
LHX
|
$2.57M |
| 4 |
IBM
IBM
|
$2.43M |
| 5 |
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% |
