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
$228M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.73M
3
+$1.64M
4
GILD icon
Gilead Sciences
GILD
+$1.58M
5
FAF icon
First American
FAF
+$1.53M

Top Sells

1
+$2.68M
2
+$2.62M
3
+$1.9M
4
PVH icon
PVH
PVH
+$1.55M
5
HIG icon
Hartford Financial Services
HIG
+$1.49M

Sector Composition

1 Technology 17.81%
2 Healthcare 16.76%
3 Financials 14.9%
4 Industrials 10.39%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.54M 4.19%
82,362
-9,418
2
$7.96M 3.5%
37,871
-5,349
3
$6.07M 2.66%
101,975
+14,849
4
$5.64M 2.47%
18,083
-51
5
$5.39M 2.37%
56,001
+2,890
6
$5.01M 2.2%
232,750
+26,297
7
$4.82M 2.12%
19,180
+230
8
$4.78M 2.1%
92,290
+12,053
9
$4.54M 1.99%
188,270
+2,640
10
$4.37M 1.92%
17,199
-1,299
11
$4.34M 1.91%
15,630
+268
12
$4.32M 1.89%
71,578
+3,739
13
$4.27M 1.87%
38,356
-2,947
14
$3.97M 1.74%
85,912
+9,425
15
$3.96M 1.74%
67,882
+5,281
16
$3.8M 1.67%
32,671
+4,411
17
$3.69M 1.62%
42,179
+3,260
18
$3.68M 1.61%
46,477
+1,858
19
$3.42M 1.5%
19,618
-1,338
20
$3.21M 1.41%
29,052
+14,830
21
$3.19M 1.4%
+5,670
22
$3.14M 1.38%
43,647
+3,190
23
$3.08M 1.35%
113,369
+8,365
24
$3.08M 1.35%
63,739
+2,683
25
$3M 1.32%
28,351
+4,703
1
2 3 4 5