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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
-2.39%
1 Year Est. Return
+19.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$556K
Cap. Flow
+$6.96M
Cap. Flow %
3.3%
Top 10 Hldgs %
72.11%
Holding
85
New
6
Increased
30
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$43.9M
2
TSEL
Touchstone Sands Capital US Select Growth ETF
TSEL
+$3.89M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
4
ASMF
Virtus AlphaSimplex Managed Futures ETF
ASMF
+$1.12M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.05M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$41.8M
2
NVDA icon
NVIDIA
NVDA
+$1.5M
3
HRI icon
Herc Holdings
HRI
+$768K
4
LEG icon
Leggett & Platt
LEG
+$731K
5
BUSA icon
Brandes US Value ETF
BUSA
+$707K

Sector Composition

Rank Sector Weight
1 Technology 3.67%
2 Consumer Discretionary 2.62%
3 Financials 1.91%
4 Communication Services 1.37%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCIG icon
26
Polen Capital International Growth ETF
PCIG
$28M
$1.14M 0.54%
143,253
+15,747
+12% +$139K
CGDG icon
27
Capital Group Dividend Growers ETF
CGDG
$5.45B
$1.11M 0.53%
30,998
+1,559
+5% +$57.1K
AMZN icon
28
Amazon
AMZN
$2.53T
$967K 0.46%
4,642
-700
-13% -$154K
EIX icon
29
Edison International
EIX
$30.3B
$879K 0.42%
12,015
-486
-4% -$32.8K
TRN icon
30
Trinity Industries
TRN
$2.73B
$861K 0.41%
26,761
-891
-3% -$27.3K
SON icon
31
Sonoco
SON
$5.62B
$854K 0.4%
15,798
-1,393
-8% -$71.8K
UVE icon
32
Universal Insurance Holdings
UVE
$1.23B
$822K 0.39%
24,060
+430
+2% +$13.8K
SAH icon
33
Sonic Automotive
SAH
$3.17B
$799K 0.38%
+11,646
New +$727K
SEE
34
DELISTED
Sealed Air
SEE
$770K 0.36%
18,314
-1,660
-8% -$69.5K
THG icon
35
Hanover Insurance
THG
$8.01B
$732K 0.35%
4,222
+235
+6% +$40.9K
AES icon
36
AES
AES
$10.6B
$717K 0.34%
50,919
-1,596
-3% -$23.8K
AFG icon
37
American Financial Group
AFG
$11.8B
$698K 0.33%
5,464
+435
+9% +$56.5K
OMC icon
38
Omnicom Group
OMC
$21.8B
$697K 0.33%
9,252
+76
+0.8% +$5.89K
ORI icon
39
Old Republic International
ORI
$10.6B
$694K 0.33%
17,404
-329
-2% -$13.5K
MSFT icon
40
Microsoft
MSFT
$3.35T
$691K 0.33%
1,868
– –
SLGN icon
41
Silgan Holdings
SLGN
$4.34B
$678K 0.32%
17,480
-737
-4% -$32.3K
SYY icon
42
Sysco
SYY
$40.6B
$671K 0.32%
+9,408
New +$778K
LW icon
43
Lamb Weston
LW
$7.36B
$670K 0.32%
15,852
+2,742
+21% +$122K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.08T
$660K 0.31%
2,294
-114
-5% -$35.8K
VOYA icon
45
Voya Financial
VOYA
$9.09B
$650K 0.31%
9,519
+371
+4% +$26.9K
CGCV
46
Capital Group Conservative Equity ETF
CGCV
$1.93B
$622K 0.29%
20,857
+2,100
+11% +$65.1K
NXST icon
47
Nexstar Media Group
NXST
$5.88B
$601K 0.28%
3,322
+97
+3% +$21.7K
BAH icon
48
Booz Allen Hamilton
BAH
$8.22B
$590K 0.28%
7,555
+1,032
+16% +$87K
ADT icon
49
ADT
ADT
$5.51B
$589K 0.28%
89,688
+4,941
+6% +$37.1K
ESGE icon
50
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$587K 0.28%
12,902
-1,129
-8% -$53.4K
1
2
3 4

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A&I Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, A&I Financial Services held 85 positions worth $211M, up 0.26% from $211M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

A&I Financial Services deployed $6.96M of net new capital in Q1 2026, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 397,877 shares worth $43.9M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.5M trimmed.

  • A&I Financial Services's largest Q1 2026 buy was iShares 0-1 Year Treasury Bond ETF: 397,877 shares worth $43.9M.
  • A&I Financial Services added most to Touchstone Sands Capital US Select Growth ETF in Q1 2026, an estimated $3.89M increase.
  • A&I Financial Services's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $1.5M.
  • A&I Financial Services fully exited iShares Russell 2000 ETF in Q1 2026, selling an estimated $41.8M.
  • A&I Financial Services's ten largest holdings make up 72% of its $211M portfolio in Q1 2026.
  • A&I Financial Services opened 6 new positions and closed 10 in Q1 2026.
  • A&I Financial Services's portfolio value rose 0.26% quarter-over-quarter to $211M.

Based on A&I Financial Services's 13F filing for Q1 2026, filed 15 Apr 2026.