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
$488M
AUM Growth
-$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$4.88M
3
+$4.06M
4
JBL icon
Jabil
JBL
+$1.65M
5
RHI icon
Robert Half
RHI
+$1.29M

Top Sells

1
+$8.33M
2
+$7.35M
3
+$6.69M
4
XOM icon
Exxon Mobil
XOM
+$6.66M
5
CELG
Celgene Corp
CELG
+$6.24M

Sector Composition

1 Financials 18.06%
2 Technology 15.66%
3 Healthcare 13.92%
4 Consumer Discretionary 10.58%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 3.45%
166,189
-72,640
2
$16.6M 3.41%
350,272
+23,280
3
$14.3M 2.93%
354,399
-120,095
4
$14.2M 2.92%
120,689
+34,415
5
$14M 2.87%
507,310
-199,727
6
$12.4M 2.54%
229,140
-123,951
7
$12.3M 2.53%
521,068
-205,457
8
$12.1M 2.48%
225,656
-61,179
9
$12M 2.45%
202,173
-104,129
10
$11.4M 2.35%
141,584
-82,404
11
$10.6M 2.17%
170,311
-77,365
12
$10.6M 2.16%
85,700
-35,924
13
$10.5M 2.15%
42,458
-6,028
14
$9.69M 1.99%
50,502
-16,645
15
$8.91M 1.83%
23,359
-7,997
16
$8.87M 1.82%
248,158
-117,955
17
$8.59M 1.76%
285,540
-68,680
18
$8.58M 1.76%
159,169
-18,901
19
$8.44M 1.73%
69,213
-20,239
20
$8.38M 1.72%
77,892
-29,897
21
$8.33M 1.71%
117,287
-26,077
22
$8.25M 1.69%
56,346
-13,720
23
$8.04M 1.65%
162,517
-56,173
24
$7.78M 1.59%
150,525
-44,203
25
$7.69M 1.58%
133,920
-33,885
1
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