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
$173M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$967K
3
+$911K
4
CSCO icon
Cisco
CSCO
+$810K
5
TNK icon
Teekay Tankers
TNK
+$775K

Top Sells

1
+$2.44M
2
+$2.16M
3
+$1.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.06M
5
DELL icon
Dell
DELL
+$884K

Sector Composition

1 Technology 21.47%
2 Healthcare 14.72%
3 Financials 14.21%
4 Industrials 12.15%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$383K 0.22%
32,539
-461
152
$382K 0.22%
+4,010
153
$375K 0.22%
+2,530
154
$374K 0.22%
5,400
-5,118
155
$360K 0.21%
3,909
-1,062
156
$358K 0.21%
4,432
-814
157
$354K 0.21%
48,711
-14,116
158
$344K 0.2%
10,398
159
$341K 0.2%
54,843
-659
160
$338K 0.2%
+2,784
161
$333K 0.19%
+15,258
162
$330K 0.19%
1,145
+246
163
$327K 0.19%
415
-1
164
$324K 0.19%
+6,520
165
$322K 0.19%
1,062
166
$318K 0.18%
10,360
-22,965
167
$308K 0.18%
2,118
168
$306K 0.18%
16,089
-321
169
$296K 0.17%
1,878
-2,850
170
$293K 0.17%
751
171
$291K 0.17%
654
+2
172
$283K 0.16%
+1,941
173
$281K 0.16%
35,696
-7,505
174
$262K 0.15%
4,770
-550
175
$262K 0.15%
+8,514
5 6
7
8 9