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
$187M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.59M
3
+$1.3M
4
AMP icon
Ameriprise Financial
AMP
+$1.26M
5
META icon
Meta Platforms (Facebook)
META
+$1.25M

Top Sells

1
+$3.68M
2
+$2.41M
3
+$2.04M
4
TGT icon
Target
TGT
+$2.02M
5
CBRE icon
CBRE Group
CBRE
+$1.56M

Sector Composition

1 Technology 21.46%
2 Healthcare 15.61%
3 Financials 13.7%
4 Industrials 10.9%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$433K 0.23%
1,899
152
$403K 0.22%
4,217
-5,182
153
$393K 0.21%
55,502
-112
154
$391K 0.21%
+3,180
155
$380K 0.2%
33,000
156
$377K 0.2%
43,201
157
$375K 0.2%
10,398
+1,600
158
$360K 0.19%
2,559
-4,136
159
$339K 0.18%
1,480
160
$322K 0.17%
18,780
161
$320K 0.17%
9,327
162
$306K 0.16%
3,197
163
$300K 0.16%
652
+1
164
$298K 0.16%
2,118
-2,715
165
$287K 0.15%
416
-3
166
$280K 0.15%
1,062
167
$270K 0.14%
4,000
168
$262K 0.14%
2,679
169
$259K 0.14%
+3,431
170
$257K 0.14%
20,402
-36,834
171
$255K 0.14%
3,751
172
$252K 0.13%
751
-19
173
$241K 0.13%
4,350
174
$239K 0.13%
16,410
+128
175
$235K 0.13%
5,320
5 6
7
8 9