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
$217M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.47M
3
+$1.41M
4
UNM icon
Unum
UNM
+$1.19M
5
RES icon
RPC Inc
RES
+$1.14M

Top Sells

1
+$1.67M
2
+$1.3M
3
+$970K
4
TSLA icon
Tesla
TSLA
+$844K
5
FAF icon
First American
FAF
+$843K

Sector Composition

1 Healthcare 17.45%
2 Technology 17.21%
3 Financials 14.87%
4 Industrials 11.14%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$433K 0.2%
+3,531
152
$428K 0.2%
+3,396
153
$425K 0.2%
4,575
-17,946
154
$416K 0.19%
+1,302
155
$410K 0.19%
33,000
-11,344
156
$404K 0.19%
2,518
-390
157
$402K 0.19%
+18,780
158
$384K 0.18%
8,798
159
$355K 0.16%
7,607
-15,499
160
$334K 0.15%
651
-120
161
$318K 0.15%
16,282
-3,834
162
$312K 0.14%
6,340
+441
163
$307K 0.14%
2,640
-2,240
164
$304K 0.14%
+1,480
165
$303K 0.14%
+3,266
166
$297K 0.14%
9,327
-2,460
167
$287K 0.13%
+4,350
168
$281K 0.13%
2,950
169
$280K 0.13%
4,000
170
$273K 0.13%
+3,197
171
$270K 0.12%
2,679
172
$255K 0.12%
+1,062
173
$255K 0.12%
+3,360
174
$249K 0.11%
1,570
-200
175
$246K 0.11%
+1,575
5 6
7
8 9