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
$193M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.15M
3
+$1.03M
4
ORCL icon
Oracle
ORCL
+$954K
5
CMCSA icon
Comcast
CMCSA
+$894K

Top Sells

1
+$1.73M
2
+$1.29M
3
+$1.24M
4
RHI icon
Robert Half
RHI
+$1.21M
5
UNH icon
UnitedHealth
UNH
+$900K

Sector Composition

1 Healthcare 17.57%
2 Technology 17.24%
3 Financials 15.26%
4 Industrials 10.69%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.37M 3.31%
46,086
-2,191
2
$4.66M 2.42%
9,231
-1,783
3
$4.21M 2.18%
18,058
-5,521
4
$3.9M 2.03%
45,333
-1,264
5
$3.83M 1.99%
26,682
-343
6
$3.55M 1.84%
37,192
-279
7
$3.22M 1.67%
106,537
-1,315
8
$3.05M 1.58%
22,719
-536
9
$3.02M 1.57%
42,516
-554
10
$2.99M 1.55%
74,306
-400
11
$2.9M 1.51%
24,426
+9,663
12
$2.65M 1.37%
24,782
-19
13
$2.6M 1.35%
68,548
+3,160
14
$2.6M 1.35%
9,616
-23
15
$2.45M 1.27%
83,541
+30,490
16
$2.39M 1.24%
35,361
-885
17
$2.28M 1.18%
15,377
+237
18
$2.27M 1.18%
51,824
-5,032
19
$2.24M 1.16%
36,818
-55
20
$2.23M 1.16%
23,310
-170
21
$2.2M 1.14%
49,450
-150
22
$2.16M 1.12%
6,462
-49
23
$2.15M 1.12%
21,004
-340
24
$2.13M 1.1%
20,375
-121
25
$2.08M 1.08%
22,521
-151
1
2 3 4 5