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
$222M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.39M
3
+$2.15M
4
MET icon
MetLife
MET
+$2.14M
5
DRI icon
Darden Restaurants
DRI
+$2.07M

Top Sells

1
+$3.94M
2
+$3.52M
3
+$3.19M
4
BAC icon
Bank of America
BAC
+$2.96M
5
AMGN icon
Amgen
AMGN
+$2.69M

Sector Composition

1 Technology 18.52%
2 Financials 16.72%
3 Healthcare 15.33%
4 Consumer Discretionary 11.7%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$244K 0.11%
+1,030
152
$237K 0.11%
2,779
153
$226K 0.1%
+1,293
154
$220K 0.1%
3,697
-193
155
$219K 0.1%
1,982
156
$212K 0.1%
+4,365
157
$208K 0.09%
4,183
-1,004
158
$201K 0.09%
2,897
+236
159
– –
-4,620
160
– –
-26,363
161
– –
-5,221
162
– –
-49,845
163
– –
-4,831
164
– –
-22,541
165
– –
-6,258
166
– –
-1,750
167
– –
-16,321
168
– –
-15,152
169
– –
-16,557
170
– –
-23,742
171
– –
-13,414
172
– –
-11,073
173
– –
-7,818
174
– –
-7,331
175
– –
-22,183
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