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
$210M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.64M
3
+$2.62M
4
FMC icon
FMC
FMC
+$2.36M
5
EBAY icon
eBay
EBAY
+$2.03M

Top Sells

1
+$3.53M
2
+$2.14M
3
+$2.04M
4
SCCO icon
Southern Copper
SCCO
+$1.95M
5
UNH icon
UnitedHealth
UNH
+$1.88M

Sector Composition

1 Technology 17.92%
2 Healthcare 17.38%
3 Financials 15.68%
4 Consumer Discretionary 9.71%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.8M 4.18%
43,220
-6,266
2
$8.37M 3.98%
91,780
-11,900
3
$5.35M 2.54%
18,134
-6,360
4
$5M 2.37%
53,111
-13,105
5
$4.8M 2.28%
87,126
-19,111
6
$4.8M 2.28%
80,237
-10,200
7
$4.71M 2.24%
206,453
-35,225
8
$4.41M 2.09%
185,630
-47,339
9
$4.36M 2.07%
18,498
-4,364
10
$4.07M 1.93%
62,601
-13,419
11
$3.99M 1.9%
67,839
-9,016
12
$3.85M 1.83%
15,362
-623
13
$3.82M 1.82%
38,919
-290
14
$3.61M 1.72%
40,457
-16,656
15
$3.6M 1.71%
41,303
-5,429
16
$3.29M 1.56%
44,619
-11,947
17
$3.26M 1.55%
28,260
-2,301
18
$3.12M 1.48%
20,956
-7,071
19
$3.09M 1.47%
60,450
-15,403
20
$2.98M 1.42%
76,487
-6,892
21
$2.95M 1.4%
61,056
-19,270
22
$2.88M 1.37%
29,656
-7,620
23
$2.82M 1.34%
62,407
-8,065
24
$2.75M 1.31%
23,275
25
$2.73M 1.29%
69,430
-8,811
1
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