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
$133M
AUM Growth
-$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.21M
3
+$1.14M
4
WSM icon
Williams-Sonoma
WSM
+$744K
5
APP icon
Applovin
APP
+$680K

Top Sells

1
+$811K
2
+$799K
3
+$736K
4
LYV icon
Live Nation Entertainment
LYV
+$690K
5
JBL icon
Jabil
JBL
+$619K

Sector Composition

1 Technology 21.66%
2 Financials 17.89%
3 Healthcare 14.05%
4 Consumer Discretionary 9.44%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.46M 4.1%
26,974
-402
2
$4.53M 3.4%
10,125
-310
3
$3.54M 2.66%
16,822
-115
4
$3.52M 2.65%
30,597
-101
5
$3.31M 2.48%
83,164
-1,493
6
$2.93M 2.2%
23,636
+3,586
7
$2.84M 2.13%
5,635
-1,125
8
$2.72M 2.04%
15,713
+157
9
$2.61M 1.96%
5,128
-4
10
$2.57M 1.93%
3,971
-15
11
$2.3M 1.73%
14,320
-1,440
12
$2.2M 1.65%
46,360
+35
13
$2.19M 1.64%
6,563
+87
14
$2.18M 1.64%
12,708
15
$2.07M 1.56%
13,227
-1,280
16
$2.04M 1.53%
4,778
-119
17
$1.99M 1.5%
10,934
-19
18
$1.97M 1.48%
9,869
-128
19
$1.92M 1.44%
4,241
+8
20
$1.88M 1.41%
13,649
-3,394
21
$1.84M 1.38%
46,961
+5,200
22
$1.83M 1.37%
40,144
+1,417
23
$1.82M 1.36%
14,706
+996
24
$1.79M 1.35%
7,602
+4,850
25
$1.78M 1.33%
21,078
-8,729
1
2 3 4 5