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
$276M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$720K
3
+$561K
4
SYBT icon
Stock Yards Bancorp
SYBT
+$463K
5
UCTT icon
Ultra Clean Holdings
UCTT
+$461K

Top Sells

1
+$5.34M
2
+$4.81M
3
+$2.91M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.69M
5
JPM icon
JPMorgan Chase
JPM
+$2.48M

Sector Composition

1 Financials 18.81%
2 Technology 16.11%
3 Healthcare 13.87%
4 Consumer Discretionary 11%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 5.95%
223,360
-72,728
2
$11M 3.98%
78,647
-17,807
3
$8.26M 3%
52,401
-30,523
4
$7.94M 2.88%
225,412
-65,285
5
$7.12M 2.58%
241,279
-47,895
6
$6.92M 2.51%
23,542
-7,016
7
$6.17M 2.24%
51,201
-11,781
8
$5.98M 2.17%
74,824
-22,160
9
$5.6M 2.03%
93,629
-31,823
10
$5.48M 1.99%
25,089
-9,100
11
$5.45M 1.98%
73,384
-24,518
12
$5.14M 1.86%
30,825
-7,221
13
$5.04M 1.83%
78,527
-14,376
14
$4.91M 1.78%
38,277
-16,852
15
$4.82M 1.75%
54,841
-21,556
16
$4.68M 1.7%
76,280
-23,618
17
$4.48M 1.63%
84,992
-21,868
18
$4.42M 1.6%
72,138
-24,259
19
$4.11M 1.49%
39,892
-13,496
20
$4.04M 1.46%
68,992
-27,617
21
$3.97M 1.44%
77,645
-28,162
22
$3.96M 1.43%
43,453
-11,236
23
$3.91M 1.42%
41,721
-12,990
24
$3.87M 1.4%
85,949
-54,319
25
$3.74M 1.36%
104,357
-26,617
1
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