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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
+8.05%
1 Year Est. Return
+19.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$27.7M
Cap. Flow
+$13M
Cap. Flow %
6.36%
Top 10 Hldgs %
71.27%
Holding
86
New
13
Increased
29
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
ASMF
Virtus AlphaSimplex Managed Futures ETF
ASMF
+$8.53M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.79M
3
EMBC icon
Embecta
EMBC
+$784K
4
LW icon
Lamb Weston
LW
+$685K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$682K

Top Sells

Rank Stock Value
1
TSEL
Touchstone Sands Capital US Select Growth ETF
TSEL
+$2.51M
2
PAHC icon
Phibro Animal Health
PAHC
+$750K
3
CNH
CNH Industrial
CNH
+$641K
4
RCI icon
Rogers Communications
RCI
+$621K
5
KLG
WK Kellogg Co
KLG
+$579K

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Consumer Discretionary 2.89%
3 Financials 2%
4 Industrials 1.47%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNG
26
Capital Group New Geography Equity ETF
CGNG
$2.68B
$1.07M 0.52%
34,436
+5,355
+18% +$158K
CGDG icon
27
Capital Group Dividend Growers ETF
CGDG
$5.43B
$993K 0.48%
28,488
+1,956
+7% +$66.6K
MSFT icon
28
Microsoft
MSFT
$3.45T
$947K 0.46%
1,822
-90
-5% -$45.9K
EMBC icon
29
Embecta
EMBC
$216M
$912K 0.45%
+61,986
New +$784K
DAN icon
30
Dana Inc
DAN
$2.9B
$883K 0.43%
44,478
-1,325
-3% -$24.6K
LW icon
31
Lamb Weston
LW
$7.22B
$777K 0.38%
+12,538
New +$685K
AES icon
32
AES
AES
$10.5B
$759K 0.37%
49,398
-1,234
-2% -$16K
VFC icon
33
VF Corp
VFC
$5.63B
$725K 0.35%
47,294
+871
+2% +$11.7K
ORI icon
34
Old Republic International
ORI
$10.5B
$713K 0.35%
16,665
+6
+0% +$231
AFG icon
35
American Financial Group
AFG
$11.8B
$684K 0.33%
4,669
+155
+3% +$20.6K
ADT icon
36
ADT
ADT
$5.58B
$682K 0.33%
78,559
-2,032
-3% -$17.4K
THG icon
37
Hanover Insurance
THG
$8.1B
$675K 0.33%
3,717
-55
-1% -$9.43K
SEE
38
DELISTED
Sealed Air
SEE
$672K 0.33%
18,900
+1,105
+6% +$35.2K
TSLA icon
39
Tesla
TSLA
$1.23T
$670K 0.33%
1,459
-33
-2% -$11.4K
ORCL icon
40
Oracle
ORCL
$374B
$635K 0.31%
+2,196
New +$559K
VOYA icon
41
Voya Financial
VOYA
$9.01B
$633K 0.31%
8,533
-45
-0.5% -$3.32K
BIPC icon
42
Brookfield Infrastructure
BIPC
$5.2B
$622K 0.3%
+14,957
New +$606K
ESGE icon
43
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$607K 0.3%
13,859
-246
-2% -$10K
OMC icon
44
Omnicom Group
OMC
$21.6B
$602K 0.29%
7,778
+568
+8% +$42.9K
BAH icon
45
Booz Allen Hamilton
BAH
$8.39B
$580K 0.28%
5,650
-115
-2% -$12.3K
HRI icon
46
Herc Holdings
HRI
$5.02B
$577K 0.28%
4,795
-36
-0.7% -$4.64K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$576K 0.28%
2,351
– –
NXST icon
48
Nexstar Media Group
NXST
$5.82B
$575K 0.28%
+2,931
New +$573K
UVE icon
49
Universal Insurance Holdings
UVE
$1.22B
$574K 0.28%
22,241
+2,112
+10% +$52.1K
CGCV
50
Capital Group Conservative Equity ETF
CGCV
$1.93B
$547K 0.27%
18,082
+2,215
+14% +$65K
1
2
3 4

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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 Q3 2025 Portfolio in Review

As of Q3 2025, A&I Financial Services held 86 positions worth $205M, up 16% from $177M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

A&I Financial Services deployed $13M of net new capital in Q3 2025, opening 13 new positions and adding to 29 existing holdings. Its largest new stake was Virtus AlphaSimplex Managed Futures ETF: 374,895 shares worth $8.75M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Touchstone Sands Capital US Select Growth ETF, an estimated $2.51M trimmed.

  • A&I Financial Services's largest Q3 2025 buy was Virtus AlphaSimplex Managed Futures ETF: 374,895 shares worth $8.75M.
  • A&I Financial Services added most to iMGP DBi Managed Futures Strategy ETF in Q3 2025, an estimated $2.79M increase.
  • A&I Financial Services's biggest Q3 2025 reduction was Touchstone Sands Capital US Select Growth ETF, cutting an estimated $2.51M.
  • A&I Financial Services fully exited Phibro Animal Health in Q3 2025, selling an estimated $750K.
  • A&I Financial Services's ten largest holdings make up 71% of its $205M portfolio in Q3 2025.
  • A&I Financial Services opened 13 new positions and closed 9 in Q3 2025.
  • A&I Financial Services's portfolio value rose 16% quarter-over-quarter to $205M.

Based on A&I Financial Services's 13F filing for Q3 2025, filed 23 Oct 2025.