We are live on ! Find out more
AIFS

A&I Financial Services Portfolio holdings

AUM $230M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
+5.31%
1 Year Est. Return
+19.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.7M
AUM Growth
–
Cap. Flow
+$49.5M
Cap. Flow %
97.68%
Top 10 Hldgs %
75.28%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.37M
3
HPQ icon
HP
HPQ
+$3.1M
4
IP icon
International Paper
IP
+$3.05M
5
F icon
Ford
F
+$3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.12%
2 Utilities 9.47%
3 Financials 7.47%
4 Consumer Staples 6.22%
5 Technology 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
26
FS KKR Capital
FSK
$2.96B
$147K 0.29%
+4,996
New +$161K
PIR
27
DELISTED
Pier 1 Imports, Inc.
PIR
$51K 0.1%
+617
New +$54.9K
1
2

Similar funds

CIS
Custom Index Systems New York $230M AUM 33.6% 1-Year Est. Return
CCM
Cloud Capital Management Seattle, Washington $229M AUM 19.91% 1-Year Est. Return
SCM
Soros Capital Management New York $230M AUM 83.9% 1-Year Est. Return
CCP
Cane Capital Partners Saint Francisville, Louisiana $229M AUM
AIA
Alternative Investment Advisors Maitland, Florida $229M AUM 17.2% 1-Year Est. Return
MPWS
McCarter Private Wealth Services Boston, Massachusetts $230M AUM 32.13% 1-Year Est. Return
TRIA
Trail Ridge Investment Advisors Fort Collins, Colorado $230M AUM 22.34% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

A&I Financial Services's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for A&I Financial Services, which disclosed 28 positions worth $50.7M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 39,720 shares worth $10.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, followed by Utilities and Financials.

  • A&I Financial Services's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 39,720 shares worth $10.6M.
  • A&I Financial Services's ten largest holdings make up 75% of its $50.7M portfolio in Q4 2017.
  • A&I Financial Services disclosed 28 positions in Q4 2017, its first 13F filing on record.

Based on A&I Financial Services's 13F filing for Q4 2017, filed 9 Feb 2018.