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
$856M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.17M
3
+$2.09M
4
SPR icon
Spirit AeroSystems
SPR
+$1.92M
5
ARW icon
Arrow Electronics
ARW
+$1.84M

Top Sells

1
+$4.58M
2
+$2.71M
3
+$2.43M
4
PFG icon
Principal Financial Group
PFG
+$2.24M
5
AMAT icon
Applied Materials
AMAT
+$2.23M

Sector Composition

1 Financials 22.36%
2 Consumer Discretionary 15.18%
3 Technology 14.12%
4 Healthcare 11.02%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 3.59%
279,165
-9,880
2
$26.2M 3.06%
873,043
-55,912
3
$20.5M 2.4%
489,620
-57,856
4
$20.3M 2.38%
604,207
+48,948
5
$19.1M 2.23%
367,332
-5,857
6
$19.1M 2.23%
282,742
-3,932
7
$18.6M 2.17%
249,352
-2,460
8
$18.4M 2.15%
428,781
-2,461
9
$16.6M 1.94%
96,080
-10,360
10
$16.4M 1.91%
143,745
-1,991
11
$16.1M 1.88%
229,652
-10,627
12
$16M 1.87%
105,970
-2,342
13
$15.5M 1.81%
177,767
-11,073
14
$15.1M 1.77%
280,250
+7,681
15
$14.6M 1.71%
44,591
-13,954
16
$14.4M 1.69%
80,955
-2,669
17
$14.4M 1.68%
241,067
-3,514
18
$14.3M 1.67%
195,535
-3,567
19
$14M 1.63%
81,947
-493
20
$14M 1.63%
190,969
+10,638
21
$13.7M 1.6%
64,157
-388
22
$13.6M 1.59%
80,301
-3,386
23
$13.5M 1.58%
145,879
-2,898
24
$13.3M 1.55%
232,829
-7,605
25
$13.3M 1.55%
256,754
-10,663
1
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