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
$155M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.12M
3
+$962K
4
DUOL icon
Duolingo
DUOL
+$847K
5
SMCI icon
Super Micro Computer
SMCI
+$842K

Top Sells

1
+$891K
2
+$799K
3
+$771K
4
RF icon
Regions Financial
RF
+$706K
5
DELL icon
Dell
DELL
+$672K

Sector Composition

1 Technology 21.36%
2 Financials 15.41%
3 Healthcare 14.15%
4 Industrials 11.41%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.91M 3.17%
15,537
+3,960
2
$3.85M 2.49%
22,491
-1,551
3
$3.69M 2.38%
25,470
-377
4
$2.66M 1.72%
22,662
-40
5
$2.52M 1.62%
8,383
-63
6
$2.34M 1.51%
4,645
-157
7
$2.34M 1.51%
22,716
-1,772
8
$2.32M 1.5%
16,518
-1,531
9
$2.26M 1.46%
42,108
-3,948
10
$2.26M 1.46%
82,559
+162
11
$2.25M 1.45%
15,884
-1,052
12
$2.15M 1.39%
4,838
-273
13
$1.98M 1.28%
44,264
-2,136
14
$1.98M 1.28%
28,311
-1,283
15
$1.97M 1.27%
23,660
-4,330
16
$1.94M 1.25%
5,880
-412
17
$1.94M 1.25%
15,267
-2,913
18
$1.8M 1.16%
12,044
-344
19
$1.79M 1.16%
48,378
-2,048
20
$1.69M 1.09%
40,208
+339
21
$1.69M 1.09%
18,201
-1,224
22
$1.68M 1.09%
26,723
-278
23
$1.66M 1.07%
37,399
-4,268
24
$1.65M 1.07%
12,616
-1,201
25
$1.64M 1.06%
22,175
-2,595
1
2 3 4 5