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AIFS

A&I Financial Services Portfolio holdings

AUM $230M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
-4.36%
1 Year Est. Return
+19.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$45.2M
Cap. Flow
+$53.8M
Cap. Flow %
36.42%
Top 10 Hldgs %
71.43%
Holding
81
New
9
Increased
37
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
TSEL
Touchstone Sands Capital US Select Growth ETF
TSEL
+$19.4M
2
BUSA icon
Brandes US Value ETF
BUSA
+$14.1M
3
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$14.1M
4
AAPL icon
Apple
AAPL
+$2.55M
5
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$1.39M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.44M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$855K
5
TAC icon
TransAlta
TAC
+$729K

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Consumer Discretionary 2.93%
3 Financials 2.78%
4 Communication Services 1.54%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDG icon
26
Capital Group Dividend Growers ETF
CGDG
$5.43B
$753K 0.51%
24,377
+4,852
+25% +$149K
MSFT icon
27
Microsoft
MSFT
$3.45T
$711K 0.48%
1,895
– –
KLG
28
DELISTED
WK Kellogg Co
KLG
$675K 0.46%
33,884
+3,156
+10% +$57.5K
MTG icon
29
MGIC Investment
MTG
$6.16B
$668K 0.45%
26,946
+7,786
+41% +$189K
CSGS
30
DELISTED
CSG Systems International
CSGS
$639K 0.43%
10,564
+1,044
+11% +$62K
THG icon
31
Hanover Insurance
THG
$8.1B
$633K 0.43%
3,638
+137
+4% +$22.2K
ADT icon
32
ADT
ADT
$5.58B
$626K 0.42%
76,954
-6,071
-7% -$45.8K
ORI icon
33
Old Republic International
ORI
$10.5B
$619K 0.42%
15,781
+2,046
+15% +$75K
DAN icon
34
Dana Inc
DAN
$2.9B
$603K 0.41%
45,245
-7,100
-14% -$102K
PTVE
35
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$602K 0.41%
33,438
-9,175
-22% -$163K
AES icon
36
AES
AES
$10.5B
$581K 0.39%
46,744
+18,305
+64% +$212K
CNH
37
CNH Industrial
CNH
$12.7B
$574K 0.39%
46,706
+4,135
+10% +$51.9K
OMC icon
38
Omnicom Group
OMC
$21.6B
$550K 0.37%
6,631
+2,170
+49% +$181K
VOYA icon
39
Voya Financial
VOYA
$9.01B
$549K 0.37%
8,100
+2,414
+42% +$169K
AFG icon
40
American Financial Group
AFG
$11.8B
$547K 0.37%
4,166
-42
-1% -$5.42K
MPC icon
41
Marathon Petroleum
MPC
$92.4B
$541K 0.37%
+3,716
New +$550K
OGN icon
42
Organon & Co
OGN
$3.56B
$526K 0.36%
35,346
+8,422
+31% +$130K
RCI icon
43
Rogers Communications
RCI
$18.3B
$525K 0.36%
19,637
+7,810
+66% +$221K
SEE
44
DELISTED
Sealed Air
SEE
$482K 0.33%
16,673
+1,088
+7% +$35.6K
APA icon
45
APA Corp
APA
$13.2B
$478K 0.32%
22,725
+5,899
+35% +$130K
ESGE icon
46
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$474K 0.32%
13,564
+1,107
+9% +$38.5K
NVR icon
47
NVR
NVR
$16.5B
$471K 0.32%
65
– –
HY icon
48
Hyster-Yale Materials Handling
HY
$599M
$444K 0.3%
10,689
+1,022
+11% +$50.8K
CWH icon
49
Camping World
CWH
$639M
$409K 0.28%
25,302
+2,567
+11% +$52.5K
PECO icon
50
Phillips Edison & Co
PECO
$5.46B
$401K 0.27%
10,986
– –
1
2
3 4

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CIS
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CCM
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SCM
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CCP
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AIA
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MPWS
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TRIA
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TCA
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A&I Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, A&I Financial Services held 81 positions worth $148M, up 44% from $103M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

A&I Financial Services deployed $53.8M of net new capital in Q1 2025, opening 9 new positions and adding to 37 existing holdings. Its largest new stake was Touchstone Sands Capital US Select Growth ETF: 768,662 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $855K trimmed.

  • A&I Financial Services's largest Q1 2025 buy was Touchstone Sands Capital US Select Growth ETF: 768,662 shares worth $17.2M.
  • A&I Financial Services added most to Apple in Q1 2025, an estimated $2.55M increase.
  • A&I Financial Services's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $855K.
  • A&I Financial Services fully exited iShares Core US Aggregate Bond ETF in Q1 2025, selling an estimated $2.44M.
  • A&I Financial Services's ten largest holdings make up 71% of its $148M portfolio in Q1 2025.
  • A&I Financial Services opened 9 new positions and closed 9 in Q1 2025.
  • A&I Financial Services's portfolio value rose 44% quarter-over-quarter to $148M.

Based on A&I Financial Services's 13F filing for Q1 2025, filed 1 May 2025.