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
$249M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$990K
3
+$771K
4
IPG icon
Interpublic Group of Companies
IPG
+$746K
5
SNX icon
TD Synnex
SNX
+$619K

Top Sells

1
+$745K
2
+$609K
3
+$484K
4
AZO icon
AutoZone
AZO
+$465K
5
MMM icon
3M
MMM
+$367K

Sector Composition

1 Technology 19.45%
2 Healthcare 16.59%
3 Financials 16.05%
4 Consumer Discretionary 10.88%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.26M 3.72%
52,170
-1,623
2
$8.52M 3.42%
25,345
-644
3
$5.68M 2.28%
11,310
-151
4
$5.51M 2.21%
34,822
-287
5
$4.7M 1.89%
105,730
-1,405
6
$4.33M 1.74%
41,987
+3
7
$3.8M 1.53%
35,045
-566
8
$3.61M 1.45%
26,646
-209
9
$3.53M 1.42%
59,815
+3,542
10
$3.52M 1.41%
24,280
-580
11
$3.49M 1.4%
35,550
-613
12
$3.39M 1.36%
8,175
-91
13
$3.38M 1.35%
28,760
-205
14
$3.37M 1.35%
14,540
+298
15
$3.35M 1.34%
10,083
+70
16
$3.35M 1.34%
69,712
-857
17
$3.32M 1.33%
18,140
-337
18
$3.14M 1.26%
47,140
-690
19
$3.1M 1.25%
167,062
+16,393
20
$3.01M 1.21%
57,983
-9,318
21
$3.01M 1.21%
72,961
+3,298
22
$2.88M 1.16%
37,591
-316
23
$2.82M 1.13%
19,456
+2,053
24
$2.77M 1.11%
24,885
+1,191
25
$2.75M 1.1%
10,617
-710
1
2 3 4 5