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
$205M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.03M
3
+$928K
4
MRK icon
Merck
MRK
+$895K
5
PFS icon
Provident Financial Services
PFS
+$877K

Top Sells

1
+$2.14M
2
+$1.94M
3
+$1.81M
4
HD icon
Home Depot
HD
+$1.52M
5
COOP
Mr. Cooper
COOP
+$1.25M

Sector Composition

1 Healthcare 17.86%
2 Technology 17.19%
3 Financials 14.59%
4 Industrials 10.26%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.6M 3.22%
48,277
-2,845
2
$6.06M 2.95%
23,579
-793
3
$5.66M 2.76%
11,014
-46
4
$4.25M 2.07%
46,597
+9,815
5
$3.91M 1.91%
27,025
+415
6
$3.56M 1.74%
23,255
-463
7
$3.47M 1.69%
37,471
-912
8
$3.36M 1.64%
107,852
+4,198
9
$3.32M 1.62%
65,388
+7,665
10
$3.32M 1.62%
43,070
-446
11
$2.98M 1.45%
56,856
-2,841
12
$2.93M 1.43%
74,706
+6,167
13
$2.67M 1.3%
36,246
+1,988
14
$2.64M 1.29%
24,801
-1,914
15
$2.63M 1.28%
34,516
+773
16
$2.58M 1.26%
30,011
+3,042
17
$2.56M 1.25%
23,480
-720
18
$2.41M 1.18%
49,600
+700
19
$2.39M 1.16%
113,847
-52,932
20
$2.36M 1.15%
22,672
+3,049
21
$2.34M 1.14%
9,639
-382
22
$2.31M 1.13%
36,873
+3,491
23
$2.31M 1.13%
20,496
+845
24
$2.26M 1.1%
17,715
+4
25
$2.14M 1.04%
15,140
+375
1
2 3 4 5