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
$1.35B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$19.4M
3
+$17.4M
4
CTXS
Citrix Systems Inc
CTXS
+$16.4M
5
AXP icon
American Express
AXP
+$14.8M

Top Sells

1
+$26.5M
2
+$17.5M
3
+$17.3M
4
MS icon
Morgan Stanley
MS
+$10.2M
5
ICE icon
Intercontinental Exchange
ICE
+$5.37M

Sector Composition

1 Financials 19.25%
2 Technology 11.83%
3 Industrials 11.66%
4 Healthcare 11.29%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.2M 3.78%
546,115
+34,685
2
$37.2M 2.75%
599,404
+54,461
3
$33.9M 2.51%
716,817
+60,942
4
$31.5M 2.33%
943,606
+884,731
5
$26.8M 1.98%
255,987
+25,442
6
$25.7M 1.9%
1,100,073
+47,305
7
$25.4M 1.87%
617,426
+99,137
8
$24.8M 1.83%
359,407
+26,464
9
$24.5M 1.81%
853,978
+60,169
10
$24.2M 1.79%
640,251
+129,669
11
$23.9M 1.77%
732,692
+47,506
12
$23.1M 1.71%
705,619
+50,333
13
$22.9M 1.69%
344,343
+43,575
14
$22.2M 1.64%
506,084
+93,720
15
$20.7M 1.53%
866,352
+36,440
16
$20.6M 1.52%
172,684
+12,205
17
$20.5M 1.52%
167,861
+1,662
18
$19.5M 1.44%
501,869
+87,274
19
$19.4M 1.43%
+536,898
20
$18.8M 1.39%
293,540
+27,896
21
$18.6M 1.37%
401,313
+25,637
22
$18.2M 1.35%
164,384
+11,758
23
$18.2M 1.34%
587,573
+124,696
24
$18.1M 1.34%
139,187
+7,354
25
$18M 1.33%
118,134
+5,659
1
2 3 4 5