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
$120M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$983K
2
+$871K
3
+$743K
4
CPNG icon
Coupang
CPNG
+$677K
5
GEN icon
Gen Digital
GEN
+$556K

Top Sells

1
+$1.89M
2
+$1.6M
3
+$1.42M
4
IBM icon
IBM
IBM
+$1.22M
5
AZO icon
AutoZone
AZO
+$851K

Sector Composition

1 Technology 23.58%
2 Financials 18.11%
3 Healthcare 12.71%
4 Consumer Discretionary 10.14%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.37M 3.64%
18,246
-7,886
2
$4.04M 3.37%
16,145
-58
3
$3.88M 3.23%
9,200
-283
4
$2.9M 2.41%
4,946
-682
5
$2.81M 2.34%
63,919
-18,176
6
$2.75M 2.29%
11,851
-1,265
7
$2.7M 2.25%
25,064
-5,915
8
$2.43M 2.03%
18,124
-108
9
$2.24M 1.87%
4,426
-938
10
$2.23M 1.86%
10,138
-5,561
11
$2.06M 1.72%
34,039
-11,800
12
$2.05M 1.71%
10,811
+48
13
$2.01M 1.67%
2,848
-1,105
14
$1.96M 1.63%
3,672
-1,042
15
$1.82M 1.52%
10,246
-2,222
16
$1.66M 1.38%
16,705
-6,709
17
$1.62M 1.35%
30,896
-9,322
18
$1.56M 1.3%
9,084
-2,524
19
$1.56M 1.3%
2,717
-1,275
20
$1.54M 1.29%
4,253
-2,274
21
$1.53M 1.27%
40,660
-6,030
22
$1.52M 1.27%
17,754
-4,667
23
$1.5M 1.25%
13,032
-3,493
24
$1.48M 1.23%
22,603
-8,571
25
$1.42M 1.19%
7,626
-6
1
2 3 4 5