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
$349M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$938K
3
+$715K
4
PCRX icon
Pacira BioSciences
PCRX
+$510K
5
KW icon
Kennedy-Wilson Holdings
KW
+$495K

Top Sells

1
+$11.4M
2
+$6.27M
3
+$5.99M
4
BAC icon
Bank of America
BAC
+$4.96M
5
CSCO icon
Cisco
CSCO
+$4.74M

Sector Composition

1 Financials 17.92%
2 Technology 16.83%
3 Healthcare 13.91%
4 Industrials 11.05%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 4.44%
312,776
-37,496
2
$12.4M 3.54%
92,209
-28,480
3
$12.3M 3.53%
110,120
-56,069
4
$9.75M 2.8%
336,332
-170,978
5
$8.81M 2.53%
70,800
-14,900
6
$8.58M 2.46%
208,758
-145,641
7
$8.48M 2.43%
335,168
-185,900
8
$8.12M 2.33%
33,260
-9,198
9
$7.8M 2.24%
142,606
-86,534
10
$7.79M 2.23%
37,464
-13,038
11
$7.53M 2.16%
107,531
-62,780
12
$6.82M 1.96%
119,416
-82,757
13
$6.8M 1.95%
142,108
-83,548
14
$6.35M 1.82%
17,439
-5,920
15
$6.02M 1.73%
110,559
-48,610
16
$5.82M 1.67%
83,473
-33,814
17
$5.81M 1.67%
102,357
-48,168
18
$5.69M 1.63%
33,989
-22,357
19
$5.62M 1.61%
109,590
-52,927
20
$5.58M 1.6%
163,047
-85,111
21
$5.52M 1.58%
130,609
-14,931
22
$5.45M 1.56%
189,160
-96,380
23
$5.36M 1.54%
59,110
-30,625
24
$5.24M 1.5%
61,227
-16,880
25
$5.09M 1.46%
91,088
-7,633
1
2 3 4 5