AIA

Affinity Investment Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 34.43%
This Quarter Est. Return
1 Year Est. Return
+34.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$863M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$11.9M
3
+$9.56M
4
URI icon
United Rentals
URI
+$7.28M
5
AMGN icon
Amgen
AMGN
+$4.19M

Top Sells

1
+$14.9M
2
+$9.52M
3
+$8.37M
4
FL
Foot Locker
FL
+$8.33M
5
HIG icon
Hartford Financial Services
HIG
+$5.41M

Sector Composition

1 Financials 22.06%
2 Technology 13.13%
3 Consumer Discretionary 11.54%
4 Healthcare 11.49%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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179
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180
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181
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182
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183
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184
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185
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-8,374
4 5 6 7
8