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
$244M
AUM Growth
-$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.44M
3
+$1.21M
4
COP icon
ConocoPhillips
COP
+$1.12M
5
ABM icon
ABM Industries
ABM
+$1.05M

Top Sells

1
+$2.07M
2
+$1.28M
3
+$1.16M
4
LYB icon
LyondellBasell Industries
LYB
+$1.15M
5
TRUP icon
Trupanion
TRUP
+$1.12M

Sector Composition

1 Technology 18.03%
2 Healthcare 16.72%
3 Financials 14.27%
4 Industrials 11.48%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$425K 0.17%
608
+66
152
$418K 0.17%
2,040
-4,680
153
$403K 0.17%
12,339
+1,341
154
$403K 0.17%
7,578
-19,340
155
$401K 0.16%
3,169
+348
156
$369K 0.15%
3,353
+388
157
$346K 0.14%
9,018
+434
158
$342K 0.14%
7,873
+883
159
$340K 0.14%
1,420
160
$335K 0.14%
5,832
+898
161
$329K 0.13%
2,752
162
$327K 0.13%
+1,746
163
$324K 0.13%
10,309
+780
164
$316K 0.13%
5,344
+555
165
$311K 0.13%
6,195
+672
166
$305K 0.13%
1,424
+165
167
$298K 0.12%
893
+85
168
$296K 0.12%
1,650
+222
169
$295K 0.12%
+3,120
170
$289K 0.12%
+3,380
171
$289K 0.12%
4,000
172
$288K 0.12%
3,719
173
$282K 0.12%
8,091
+879
174
$279K 0.11%
+4,190
175
$277K 0.11%
+2,320
5 6
7
8 9