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
$708M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$6.97M
3
+$5.64M
4
MU icon
Micron Technology
MU
+$3.58M
5
UAL icon
United Airlines
UAL
+$2.18M

Top Sells

1
+$12.1M
2
+$7.12M
3
+$6.64M
4
JPM icon
JPMorgan Chase
JPM
+$5.62M
5
SWKS icon
Skyworks Solutions
SWKS
+$5.52M

Sector Composition

1 Financials 21.66%
2 Consumer Discretionary 14.58%
3 Technology 13.48%
4 Healthcare 12.11%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 3.32%
225,229
-53,936
2
$19.8M 2.8%
703,852
-169,191
3
$16.8M 2.37%
487,525
-116,682
4
$16.8M 2.37%
202,513
-46,839
5
$16M 2.26%
346,200
-143,420
6
$15.8M 2.24%
236,366
-46,376
7
$15.2M 2.14%
119,974
-23,771
8
$14.8M 2.08%
296,782
-70,550
9
$14.7M 2.07%
340,791
-87,990
10
$13.1M 1.85%
70,765
-11,182
11
$13M 1.84%
87,136
-18,834
12
$13M 1.84%
117,537
-28,342
13
$12.3M 1.74%
63,238
-17,717
14
$12.2M 1.72%
49,747
-14,410
15
$12.1M 1.7%
161,694
-67,958
16
$12M 1.69%
200,760
-40,307
17
$11.7M 1.66%
63,897
-16,404
18
$11.7M 1.65%
79,184
-16,896
19
$11.6M 1.64%
34,602
-9,989
20
$11M 1.55%
156,526
-34,443
21
$10.9M 1.54%
230,232
-50,018
22
$10.6M 1.49%
63,442
+157
23
$10.3M 1.45%
92,716
-18,530
24
$10.2M 1.45%
164,550
-30,985
25
$10.1M 1.43%
125,882
-51,885
1
2 3 4 5