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
$187M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.59M
3
+$1.3M
4
AMP icon
Ameriprise Financial
AMP
+$1.26M
5
META icon
Meta Platforms (Facebook)
META
+$1.25M

Top Sells

1
+$3.68M
2
+$2.41M
3
+$2.04M
4
TGT icon
Target
TGT
+$2.02M
5
CBRE icon
CBRE Group
CBRE
+$1.56M

Sector Composition

1 Technology 21.46%
2 Healthcare 15.61%
3 Financials 13.7%
4 Industrials 10.9%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.04M 3.23%
36,630
-9,367
2
$5.16M 2.76%
17,906
-162
3
$3.77M 2.02%
28,941
+6,752
4
$3.25M 1.74%
30,561
-11,311
5
$3.07M 1.64%
27,954
+22,886
6
$2.86M 1.53%
6,050
-3,016
7
$2.72M 1.46%
19,502
-8,194
8
$2.6M 1.39%
52,650
+26,234
9
$2.6M 1.39%
19,827
-4,371
10
$2.59M 1.38%
90,549
-13,998
11
$2.58M 1.38%
6,527
-2,842
12
$2.55M 1.36%
16,010
-5,189
13
$2.43M 1.3%
32,718
-4,639
14
$2.35M 1.26%
22,654
-476
15
$2.35M 1.26%
36,610
-12,860
16
$2.17M 1.16%
112,579
-33,119
17
$2.07M 1.11%
59,331
-15,767
18
$2.04M 1.09%
26,075
-5,750
19
$1.96M 1.05%
4,736
-1,726
20
$1.94M 1.04%
51,198
-20,484
21
$1.93M 1.03%
12,466
-2,989
22
$1.82M 0.97%
14,266
-1,097
23
$1.8M 0.96%
25,922
-16,594
24
$1.79M 0.96%
30,892
-6,926
25
$1.78M 0.95%
21,461
-8,465
1
2 3 4 5