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
$882M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14.3M
3
+$5.8M
4
CELG
Celgene Corp
CELG
+$2.56M
5
AMGN icon
Amgen
AMGN
+$1.79M

Top Sells

1
+$19.8M
2
+$14.7M
3
+$4.97M
4
AGN
Allergan plc
AGN
+$2.8M
5
DAL icon
Delta Air Lines
DAL
+$2.54M

Sector Composition

1 Financials 24.22%
2 Consumer Discretionary 14.34%
3 Energy 13.36%
4 Healthcare 10.93%
5 Technology 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 3.71%
623,044
+2,268
2
$29.2M 3.31%
223,902
+1,026
3
$29M 3.28%
502,622
-377
4
$27.9M 3.16%
221,382
+9,163
5
$26.9M 3.05%
1,157,920
+24,620
6
$24.7M 2.8%
1,604,351
+296
7
$23M 2.6%
860,061
+12,506
8
$20.7M 2.34%
240,997
+1,013
9
$18.5M 2.1%
215,444
+29,844
10
$17.9M 2.03%
220,997
+3,967
11
$17.5M 1.98%
339,556
-5,032
12
$17.4M 1.97%
+189,003
13
$17M 1.93%
239,896
-7,404
14
$17M 1.93%
143,716
+15,157
15
$16.6M 1.88%
322,902
-8,045
16
$16.4M 1.86%
73,690
-12,564
17
$16.4M 1.86%
1,072,427
-11,970
18
$16M 1.82%
115,074
+2,098
19
$15.8M 1.8%
336,149
+8,969
20
$15.7M 1.78%
135,574
-7,535
21
$15.7M 1.78%
253,034
-501
22
$15.4M 1.75%
369,875
-2,614
23
$15.3M 1.73%
162,312
+1,366
24
$15.3M 1.73%
446,555
+26,666
25
$15.2M 1.72%
391,946
-65,695
1
2 3 4