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
$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
176
$233K 0.12%
3,920
-24,566
177
$228K 0.12%
1,450
-120
178
$224K 0.12%
2,746
179
$223K 0.12%
1,575
180
$223K 0.12%
+700
181
$222K 0.12%
899
182
$221K 0.12%
1,989
183
$211K 0.11%
+2,245
184
$209K 0.11%
3,000
-360
185
$208K 0.11%
922
-78
186
$204K 0.11%
3,498
187
– –
-1,654
188
– –
-6,649
189
– –
-13,512
190
– –
-13,171
191
– –
-880
192
– –
-2,729
193
– –
-4,575
194
– –
-20,424
195
– –
-20,828
196
– –
-1,720
197
– –
-19,995
198
– –
-3,750
199
– –
-7,607
200
– –
-3,220
5 6 7
8
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