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
$244M
AUM Growth
-$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.44M
3
+$1.21M
4
COP icon
ConocoPhillips
COP
+$1.12M
5
ABM icon
ABM Industries
ABM
+$1.05M

Top Sells

1
+$2.07M
2
+$1.28M
3
+$1.16M
4
LYB icon
LyondellBasell Industries
LYB
+$1.15M
5
TRUP icon
Trupanion
TRUP
+$1.12M

Sector Composition

1 Technology 18.03%
2 Healthcare 16.72%
3 Financials 14.27%
4 Industrials 11.48%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.93M 3.66%
51,122
-1,048
2
$7.51M 3.08%
24,372
-973
3
$5.64M 2.31%
11,060
-250
4
$4.33M 1.78%
26,610
-2,150
5
$4.27M 1.75%
103,654
-2,076
6
$3.88M 1.59%
38,383
-3,604
7
$3.85M 1.58%
23,718
-2,928
8
$3.56M 1.46%
10,021
-62
9
$3.37M 1.38%
24,200
-80
10
$3.32M 1.36%
68,539
-1,173
11
$3.18M 1.3%
43,516
-302
12
$3.13M 1.28%
34,258
-787
13
$3.13M 1.28%
14,765
+225
14
$3.09M 1.27%
59,697
-118
15
$3.08M 1.26%
48,900
+1,760
16
$3.02M 1.24%
36,782
-809
17
$2.98M 1.22%
166,779
-283
18
$2.95M 1.21%
33,743
-1,807
19
$2.94M 1.2%
57,723
-260
20
$2.77M 1.13%
24,251
-634
21
$2.75M 1.12%
6,607
-141
22
$2.71M 1.11%
26,715
+423
23
$2.71M 1.11%
17,711
-429
24
$2.68M 1.1%
19,651
-15,171
25
$2.58M 1.06%
19,623
+167
1
2 3 4 5