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
$986M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$15.7M
3
+$13.9M
4
DIS icon
Walt Disney
DIS
+$13.7M
5
ABBV icon
AbbVie
ABBV
+$8.53M

Top Sells

1
+$24.7M
2
+$16M
3
+$15.7M
4
V icon
Visa
V
+$12M
5
MRO
Marathon Oil Corporation
MRO
+$8.94M

Sector Composition

1 Financials 22.03%
2 Consumer Discretionary 16.45%
3 Healthcare 11.37%
4 Technology 11.01%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 2.97%
564,802
-58,242
2
$28.6M 2.9%
474,793
-27,829
3
$25.2M 2.56%
1,002,272
-155,648
4
$24.2M 2.45%
196,876
-24,506
5
$23.7M 2.41%
198,791
-25,111
6
$21.2M 2.15%
795,986
-64,075
7
$19.1M 1.93%
355,777
+32,875
8
$18.9M 1.92%
+103,037
9
$18.6M 1.89%
205,266
+16,263
10
$18.3M 1.86%
405,409
+69,260
11
$17.5M 1.78%
470,166
+67,274
12
$17.3M 1.76%
472,079
+25,524
13
$17M 1.73%
293,041
+97,678
14
$16.6M 1.68%
365,227
+25,671
15
$16.6M 1.68%
216,327
-24,670
16
$16.5M 1.67%
224,026
+39,286
17
$16M 1.62%
197,312
-23,685
18
$15.8M 1.6%
340,128
-29,747
19
$15.7M 1.6%
+155,542
20
$15.5M 1.58%
304,268
-38,378
21
$15.3M 1.55%
63,512
-10,178
22
$15.2M 1.54%
160,570
-54,874
23
$15.1M 1.53%
938,944
-133,483
24
$15M 1.52%
106,993
-36,723
25
$15M 1.52%
159,563
-2,749
1
2 3 4 5