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
176
$258K 0.15%
+14,380
177
$252K 0.15%
+9,605
178
$239K 0.14%
+21,196
179
$237K 0.14%
+31,517
180
$225K 0.13%
948
+26
181
$223K 0.13%
2,746
182
$221K 0.13%
1,575
183
$220K 0.13%
+878
184
$219K 0.13%
+81
185
$218K 0.13%
+4,480
186
$217K 0.13%
+3,190
187
$214K 0.12%
1,450
188
$213K 0.12%
+2,548
189
$213K 0.12%
5,699
-3,628
190
$206K 0.12%
2,245
191
– –
-3,751
192
– –
-6,163
193
– –
-11,526
194
– –
-3,396
195
– –
-3,498
196
– –
-4,350
197
– –
-20,402
198
– –
-15,484
199
– –
-2,127
200
– –
-49,200
5 6 7
8
9