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
$248M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.28M
3
+$3.22M
4
WY icon
Weyerhaeuser
WY
+$2.2M
5
USB icon
US Bancorp
USB
+$2.16M

Top Sells

1
+$4.39M
2
+$2.67M
3
+$2.57M
4
IBM icon
IBM
IBM
+$2.43M
5
AAPL icon
Apple
AAPL
+$1.04M

Sector Composition

1 Technology 18.26%
2 Financials 17.41%
3 Healthcare 16.39%
4 Consumer Discretionary 10.36%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.89M 3.99%
74,527
-7,835
2
$8.05M 3.25%
36,195
-1,676
3
$6.41M 2.58%
50,443
-5,558
4
$6.06M 2.44%
17,277
-806
5
$5.58M 2.25%
94,927
-7,048
6
$5.52M 2.23%
182,109
-6,161
7
$4.62M 1.86%
43,092
+913
8
$4.51M 1.82%
207,558
-25,192
9
$4.5M 1.82%
17,349
-1,831
10
$4.48M 1.8%
65,535
-2,347
11
$4.42M 1.78%
64,473
+734
12
$4.27M 1.72%
68,767
-2,811
13
$4.25M 1.71%
68,917
+1,707
14
$4.25M 1.71%
81,016
-4,896
15
$4.06M 1.64%
17,490
-2,128
16
$3.93M 1.58%
14,795
-835
17
$3.8M 1.53%
5,272
-398
18
$3.77M 1.52%
16,398
-801
19
$3.66M 1.48%
36,667
-1,689
20
$3.65M 1.47%
46,725
+248
21
$3.56M 1.44%
42,206
-1,441
22
$3.5M 1.41%
+25,358
23
$3.34M 1.35%
30,411
-1,228
24
$3.28M 1.32%
+21,524
25
$3.27M 1.32%
108,495
-4,970
1
2 3 4 5