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
$863M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$11.9M
3
+$9.56M
4
URI icon
United Rentals
URI
+$7.28M
5
AMGN icon
Amgen
AMGN
+$4.19M

Top Sells

1
+$14.9M
2
+$9.52M
3
+$8.37M
4
FL
Foot Locker
FL
+$8.33M
5
HIG icon
Hartford Financial Services
HIG
+$5.41M

Sector Composition

1 Financials 22.06%
2 Technology 13.13%
3 Consumer Discretionary 11.54%
4 Healthcare 11.49%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 3.39%
306,156
-15,546
2
$24.7M 2.86%
975,186
-44,879
3
$22.1M 2.56%
+303,949
4
$21.8M 2.53%
566,552
-6,220
5
$21.6M 2.5%
262,883
-40,429
6
$18.9M 2.19%
557,058
-2,557
7
$18.5M 2.15%
157,514
-178
8
$17.8M 2.06%
69,864
-6,291
9
$16.2M 1.87%
86,669
+22,459
10
$15.9M 1.85%
114,777
+52,480
11
$15.8M 1.83%
264,391
-28,183
12
$15.3M 1.78%
455,618
-2,493
13
$15M 1.74%
393,507
-722
14
$14.6M 1.69%
196,265
+28,565
15
$14.2M 1.65%
89,366
-819
16
$14.2M 1.64%
248,841
+208,925
17
$14.1M 1.63%
85,964
-700
18
$13.4M 1.55%
181,891
-12,582
19
$13.2M 1.53%
67,441
+2,806
20
$13.2M 1.52%
261,748
-8,610
21
$13.1M 1.52%
108,423
+4,095
22
$13M 1.5%
438,341
-1,346
23
$12.9M 1.5%
272,088
+11,901
24
$12.9M 1.5%
88,580
+7,609
25
$12.9M 1.49%
92,287
-809
1
2 3 4 5