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
$249M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$990K
3
+$771K
4
IPG icon
Interpublic Group of Companies
IPG
+$746K
5
SNX icon
TD Synnex
SNX
+$619K

Top Sells

1
+$745K
2
+$609K
3
+$484K
4
AZO icon
AutoZone
AZO
+$465K
5
MMM icon
3M
MMM
+$367K

Sector Composition

1 Technology 19.45%
2 Healthcare 16.59%
3 Financials 16.05%
4 Consumer Discretionary 10.88%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$353K 0.14%
+9,529
152
$343K 0.14%
+2,965
153
$342K 0.14%
+542
154
$335K 0.13%
7,212
+1,591
155
$333K 0.13%
6,990
+1,679
156
$326K 0.13%
1,420
157
$322K 0.13%
2,752
158
$319K 0.13%
3,719
+49
159
$310K 0.12%
5,523
-3,028
160
$309K 0.12%
+1,428
161
$307K 0.12%
5,083
+172
162
$305K 0.12%
3,750
-2,361
163
$285K 0.11%
4,279
-4,806
164
$277K 0.11%
870
165
$275K 0.11%
+2,448
166
$272K 0.11%
1,008
+176
167
$271K 0.11%
4,000
168
$270K 0.11%
+1,259
169
$269K 0.11%
+1,557
170
$269K 0.11%
1,980
-675
171
$267K 0.11%
884
172
$257K 0.1%
+808
173
$252K 0.1%
982
+36
174
$248K 0.1%
2,878
+99
175
$248K 0.1%
+1,056
4 5 6
7
8