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
$222M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.39M
3
+$2.15M
4
MET icon
MetLife
MET
+$2.14M
5
DRI icon
Darden Restaurants
DRI
+$2.07M

Top Sells

1
+$3.94M
2
+$3.52M
3
+$3.19M
4
BAC icon
Bank of America
BAC
+$2.96M
5
AMGN icon
Amgen
AMGN
+$2.69M

Sector Composition

1 Technology 18.52%
2 Financials 16.72%
3 Healthcare 15.33%
4 Consumer Discretionary 11.7%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.55M 3.41%
55,101
-14,763
2
$7.25M 3.27%
26,766
-8,330
3
$5.2M 2.35%
33,425
-16,520
4
$4.43M 2%
107,481
-71,690
5
$4.17M 1.88%
10,422
-3,949
6
$3.72M 1.68%
66,371
-27,386
7
$3.47M 1.57%
14,354
-1,559
8
$3.46M 1.56%
41,424
-19,065
9
$3.4M 1.54%
11,404
-5,782
10
$3.37M 1.52%
36,775
-22,883
11
$3.34M 1.51%
10,478
-6,404
12
$3.23M 1.46%
48,257
-18,910
13
$3.2M 1.44%
+70,587
14
$3.15M 1.42%
20,390
-9,360
15
$3.15M 1.42%
144,786
-55,082
16
$3.08M 1.39%
54,077
-26,759
17
$3.08M 1.39%
35,941
-15,336
18
$3.06M 1.38%
25,020
-4,280
19
$3.04M 1.37%
29,015
-12,838
20
$3.02M 1.36%
26,819
-15,950
21
$2.82M 1.27%
8,000
-4,169
22
$2.77M 1.25%
8,681
-5,911
23
$2.56M 1.16%
32,973
-13,916
24
$2.55M 1.15%
22,179
-13,402
25
$2.43M 1.1%
6,394
-4,619
1
2 3 4 5