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
$196M
AUM Growth
-$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.88M
3
+$2.83M
4
SCCO icon
Southern Copper
SCCO
+$1.95M
5
AMGN icon
Amgen
AMGN
+$1.62M

Top Sells

1
+$7.61M
2
+$3.37M
3
+$3.35M
4
CF icon
CF Industries
CF
+$3.14M
5
AGN
Allergan plc
AGN
+$2.05M

Sector Composition

1 Healthcare 19.39%
2 Technology 16.31%
3 Financials 16.08%
4 Industrials 9.82%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.8M 3.98%
49,486
-2,915
2
$6.59M 3.36%
103,680
-119,680
3
$6.11M 3.11%
24,494
+952
4
$5.96M 3.04%
66,216
-12,431
5
$5.71M 2.91%
106,237
+29,957
6
$5.32M 2.71%
241,678
+399
7
$4.95M 2.52%
232,969
+7,557
8
$4.89M 2.49%
90,437
-3,192
9
$4.63M 2.36%
22,862
+8,006
10
$4.51M 2.3%
76,020
+2,636
11
$4.28M 2.18%
76,855
-1,672
12
$4.15M 2.12%
56,566
+14,176
13
$4.14M 2.11%
57,113
+5,912
14
$3.42M 1.74%
37,276
+4,072
15
$3.24M 1.65%
+30,561
16
$3.22M 1.64%
122,697
+20,144
17
$3.19M 1.63%
75,853
+1,029
18
$3.06M 1.56%
75,009
-9,983
19
$3.05M 1.55%
16,921
+15,701
20
$3.03M 1.54%
78,241
+4,178
21
$2.99M 1.52%
39,209
+13,538
22
$2.98M 1.52%
15,985
-9,104
23
$2.93M 1.5%
118,894
+14,537
24
$2.88M 1.47%
28,027
-2,798
25
$2.88M 1.47%
+31,952
1
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