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
$217M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.47M
3
+$1.41M
4
UNM icon
Unum
UNM
+$1.19M
5
RES icon
RPC Inc
RES
+$1.14M

Top Sells

1
+$1.67M
2
+$1.3M
3
+$970K
4
TSLA icon
Tesla
TSLA
+$844K
5
FAF icon
First American
FAF
+$843K

Sector Composition

1 Healthcare 17.45%
2 Technology 17.21%
3 Financials 14.87%
4 Industrials 11.14%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.98M 2.75%
45,997
-89
2
$4.9M 2.25%
27,282
+600
3
$4.81M 2.21%
9,066
-165
4
$4.65M 2.14%
41,872
-3,461
5
$4.33M 1.99%
18,068
+10
6
$3.51M 1.62%
27,696
+2,914
7
$3.48M 1.6%
37,357
+165
8
$3.46M 1.59%
104,547
-1,990
9
$3.43M 1.58%
21,199
-1,520
10
$3.41M 1.57%
24,198
-228
11
$3.33M 1.53%
9,369
-247
12
$3.06M 1.41%
42,516
13
$2.98M 1.37%
22,189
+1,814
14
$2.77M 1.27%
6,462
15
$2.77M 1.27%
49,470
+20
16
$2.76M 1.27%
66,849
-7,457
17
$2.74M 1.26%
37,818
+1,000
18
$2.68M 1.23%
145,698
+23,852
19
$2.57M 1.18%
29,926
-2,337
20
$2.57M 1.18%
33,343
-2,018
21
$2.55M 1.17%
31,825
+6,594
22
$2.51M 1.15%
71,682
-11,859
23
$2.47M 1.14%
75,098
+8,298
24
$2.41M 1.11%
61,258
-7,290
25
$2.41M 1.11%
20,424
-580
1
2 3 4 5