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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
+1.67%
1 Year Est. Return
+19.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$5.65M
Cap. Flow
+$3.45M
Cap. Flow %
1.64%
Top 10 Hldgs %
70.74%
Holding
88
New
11
Increased
43
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
TSEL
Touchstone Sands Capital US Select Growth ETF
TSEL
+$856K
2
TRN icon
Trinity Industries
TRN
+$752K
3
SLGN icon
Silgan Holdings
SLGN
+$739K
4
EIX icon
Edison International
EIX
+$717K
5
SON icon
Sonoco
SON
+$712K

Top Sells

Rank Stock Value
1
DAN icon
Dana Inc
DAN
+$883K
2
VFC icon
VF Corp
VFC
+$725K
3
BIPC icon
Brookfield Infrastructure
BIPC
+$622K
4
HY icon
Hyster-Yale Materials Handling
HY
+$502K
5
WM icon
Waste Management
WM
+$214K

Sector Composition

Rank Sector Weight
1 Technology 4.99%
2 Consumer Discretionary 2.77%
3 Financials 2.18%
4 Industrials 1.4%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCIG icon
26
Polen Capital International Growth ETF
PCIG
$28M
$1.16M 0.55%
127,506
+6,025
+5% +$55.8K
CGDG icon
27
Capital Group Dividend Growers ETF
CGDG
$5.45B
$1.05M 0.5%
29,439
+951
+3% +$33.5K
MSFT icon
28
Microsoft
MSFT
$3.35T
$903K 0.43%
1,868
+46
+3% +$23.1K
SEE
29
DELISTED
Sealed Air
SEE
$828K 0.39%
19,974
+1,074
+6% +$41.6K
ORI icon
30
Old Republic International
ORI
$10.6B
$809K 0.38%
17,733
+1,068
+6% +$46.4K
UVE icon
31
Universal Insurance Holdings
UVE
$1.23B
$799K 0.38%
23,630
+1,389
+6% +$44.3K
HRI icon
32
Herc Holdings
HRI
$4.88B
$768K 0.37%
5,179
+384
+8% +$52.6K
EMBC icon
33
Embecta
EMBC
$217M
$755K 0.36%
63,542
+1,556
+3% +$20.5K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.08T
$754K 0.36%
2,408
+57
+2% +$16.3K
AES icon
35
AES
AES
$10.6B
$753K 0.36%
52,515
+3,117
+6% +$43.9K
EIX icon
36
Edison International
EIX
$30.3B
$750K 0.36%
+12,501
New +$717K
SON icon
37
Sonoco
SON
$5.62B
$750K 0.36%
+17,191
New +$712K
OMC icon
38
Omnicom Group
OMC
$21.8B
$741K 0.35%
9,176
+1,398
+18% +$107K
SLGN icon
39
Silgan Holdings
SLGN
$4.34B
$735K 0.35%
+18,217
New +$739K
TRN icon
40
Trinity Industries
TRN
$2.73B
$731K 0.35%
+27,652
New +$752K
LEG icon
41
Leggett & Platt
LEG
$1.37B
$731K 0.35%
66,416
+5,546
+9% +$54.6K
THG icon
42
Hanover Insurance
THG
$8.01B
$729K 0.35%
3,987
+270
+7% +$48.6K
AFG icon
43
American Financial Group
AFG
$11.8B
$687K 0.33%
5,029
+360
+8% +$49.4K
ADT icon
44
ADT
ADT
$5.51B
$684K 0.32%
84,747
+6,188
+8% +$51.4K
VOYA icon
45
Voya Financial
VOYA
$9.09B
$681K 0.32%
9,148
+615
+7% +$44.8K
NXST icon
46
Nexstar Media Group
NXST
$5.88B
$655K 0.31%
3,225
+294
+10% +$57.4K
ESGE icon
47
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$620K 0.29%
14,031
+172
+1% +$7.58K
TSLA icon
48
Tesla
TSLA
$1.22T
$605K 0.29%
1,345
-114
-8% -$50.5K
CGCV
49
Capital Group Conservative Equity ETF
CGCV
$1.93B
$572K 0.27%
18,757
+675
+4% +$20.4K
WEN icon
50
Wendy's
WEN
$1.4B
$552K 0.26%
66,283
+8,668
+15% +$74.8K
1
2
3 4

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A&I Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, A&I Financial Services held 88 positions worth $211M, up 2.8% from $205M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

A&I Financial Services's Q4 2025 filing shows 11 new, 43 increased, 16 reduced and 9 closed positions. Its largest new stake was Trinity Industries: 27,652 shares worth $731K. The largest sale was Dana Inc, an estimated $883K.

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

  • A&I Financial Services's largest Q4 2025 buy was Trinity Industries: 27,652 shares worth $731K.
  • A&I Financial Services added most to Touchstone Sands Capital US Select Growth ETF in Q4 2025, an estimated $856K increase.
  • A&I Financial Services's biggest Q4 2025 reduction was Oracle, cutting an estimated $183K.
  • A&I Financial Services fully exited Dana Inc in Q4 2025, selling an estimated $883K.
  • A&I Financial Services's ten largest holdings make up 71% of its $211M portfolio in Q4 2025.
  • A&I Financial Services opened 11 new positions and closed 9 in Q4 2025.
  • A&I Financial Services's portfolio value rose 2.8% quarter-over-quarter to $211M.

Based on A&I Financial Services's 13F filing for Q4 2025, filed 28 Jan 2026.