AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
1-Year Return
29.69%
This Quarter Return
+13.13%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$147M
AUM Growth
-$7.94M
(-5.1%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-16.69%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
203
New
23
Increased
27
Reduced
111
Closed
28
Top Buys
| 1 |
Dell
DELL
|
$863K |
| 2 |
Meta Platforms (Facebook)
META
|
$774K |
| 3 |
Arch Capital
ACGL
|
$714K |
| 4 |
Dick's Sporting Goods
DKS
|
$687K |
| 5 |
Axos Financial
AX
|
$631K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$921K |
| 2 |
ON Semiconductor
ON
|
$686K |
| 3 |
Cathay General Bancorp
CATY
|
$656K |
| 4 |
Apple
AAPL
|
$639K |
| 5 |
Albemarle
ALB
|
$598K |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Financials | 16.51% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 10.17% |
