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
$146M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$763K
3
+$730K
4
PFE icon
Pfizer
PFE
+$721K
5
JLL icon
Jones Lang LaSalle
JLL
+$497K

Top Sells

1
+$968K
2
+$882K
3
+$749K
4
PSX icon
Phillips 66
PSX
+$677K
5
CVS icon
CVS Health
CVS
+$513K

Sector Composition

1 Technology 20.77%
2 Financials 17.26%
3 Healthcare 14.36%
4 Consumer Discretionary 9.86%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.51M 3.78%
26,132
-842
2
$4.08M 2.8%
9,483
-642
3
$3.78M 2.59%
16,203
-619
4
$3.63M 2.49%
30,979
+382
5
$3.47M 2.38%
15,699
-14
6
$3.26M 2.24%
82,095
-1,069
7
$3.22M 2.21%
5,628
-7
8
$3.2M 2.2%
3,953
-18
9
$3.14M 2.15%
5,364
+236
10
$2.66M 1.82%
23,414
-222
11
$2.55M 1.75%
6,527
-36
12
$2.46M 1.69%
12,468
-240
13
$2.33M 1.6%
45,839
-521
14
$2.32M 1.59%
22,421
+1,343
15
$2.26M 1.55%
13,116
-1,204
16
$2.21M 1.52%
4,714
-64
17
$2.21M 1.52%
18,232
+3,526
18
$2.05M 1.41%
40,218
+74
19
$1.98M 1.36%
3,992
-249
20
$1.96M 1.35%
11,608
-56
21
$1.96M 1.34%
16,525
+2,876
22
$1.95M 1.34%
46,690
-271
23
$1.84M 1.26%
40,986
-130
24
$1.79M 1.23%
10,763
-171
25
$1.77M 1.22%
12,339
-248
1
2 3 4 5