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
$319M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.81M
3
+$4.47M
4
ALL icon
Allstate
ALL
+$4.44M
5
FI icon
Fiserv
FI
+$3.16M

Top Sells

1
+$8.58M
2
+$4.51M
3
+$3.96M
4
PNC icon
PNC Financial Services
PNC
+$3.46M
5
FDC
First Data Corporation
FDC
+$2.78M

Sector Composition

1 Financials 17.3%
2 Technology 17.11%
3 Healthcare 13.34%
4 Consumer Discretionary 11.01%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 5.2%
296,088
-16,688
2
$11.5M 3.62%
82,924
-9,285
3
$11.4M 3.56%
96,454
-13,666
4
$8.48M 2.66%
290,697
-45,635
5
$8.27M 2.59%
289,174
-45,994
6
$7.93M 2.49%
34,189
-3,275
7
$7.47M 2.34%
62,982
-7,818
8
$6.7M 2.1%
96,984
-10,547
9
$6.64M 2.08%
30,558
-2,702
10
$6.46M 2.03%
125,452
-16,656
11
$6.32M 1.98%
140,268
+9,659
12
$6.17M 1.94%
97,902
-12,657
13
$6.03M 1.89%
99,898
-19,518
14
$5.95M 1.87%
15,638
-1,801
15
$5.89M 1.85%
55,129
-1,193
16
$5.57M 1.75%
96,609
-5,748
17
$5.27M 1.65%
76,397
-7,076
18
$5.26M 1.65%
+65,482
19
$5.17M 1.62%
104,614
-37,992
20
$5.11M 1.6%
96,397
-13,193
21
$4.99M 1.57%
106,860
+610
22
$4.92M 1.54%
142,630
-20,417
23
$4.9M 1.54%
80,708
-10,380
24
$4.86M 1.52%
53,388
-5,722
25
$4.81M 1.51%
44,284
+40,815
1
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