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
$137M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.11M
3
+$1.04M
4
TGT icon
Target
TGT
+$826K
5
C icon
Citigroup
C
+$803K

Top Sells

1
+$1.86M
2
+$1.85M
3
+$1.43M
4
DE icon
Deere & Co
DE
+$1.39M
5
KR icon
Kroger
KR
+$1.15M

Sector Composition

1 Technology 19.56%
2 Financials 17.45%
3 Healthcare 14.65%
4 Consumer Discretionary 9.76%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.48M 4%
27,376
-302
2
$4.39M 3.2%
10,435
-4,419
3
$3.57M 2.6%
30,698
+9,507
4
$3.28M 2.4%
6,760
-3,810
5
$3.21M 2.34%
84,657
-269
6
$2.97M 2.17%
15,556
-369
7
$2.9M 2.12%
16,937
-2,236
8
$2.87M 2.1%
3,986
-474
9
$2.65M 1.93%
20,050
+1,731
10
$2.54M 1.85%
5,132
+860
11
$2.48M 1.81%
14,507
-807
12
$2.45M 1.78%
29,807
-72
13
$2.37M 1.73%
6,476
-38
14
$2.31M 1.69%
12,708
+1,582
15
$2.22M 1.62%
46,325
-27
16
$2.19M 1.6%
27,425
+291
17
$2.15M 1.57%
4,897
+231
18
$2.09M 1.52%
15,760
-5,540
19
$2.02M 1.47%
16,269
-45
20
$1.94M 1.42%
17,043
-840
21
$1.88M 1.37%
11,993
-915
22
$1.81M 1.32%
41,761
-302
23
$1.77M 1.29%
4,233
+421
24
$1.69M 1.24%
9,997
+400
25
$1.69M 1.23%
38,727
+2,652
1
2 3 4 5