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AIFS
A&I Financial Services Portfolio holdings
AUM
$230M
Turnover
25.58%
1-Year Est. Return
19.43%
This Fund
S&P 500
This Quarter
Est. Return
+11.38%
1 Year Est. Return
+19.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$18.5M
(+8.8%)
Cap. Flow
-$764K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
70.42%
Holding
86
New
11
Increased
24
Reduced
26
Closed
11
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$41.2M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$1.42M |
| 3 |
United Parcel Service
UPS
|
+$793K |
| 4 |
Touchstone Sands Capital US Select Growth ETF
TSEL
|
+$766K |
| 5 |
Genuine Parts
GPC
|
+$758K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$43.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.74M |
| 3 |
Sonoco
SON
|
+$854K |
| 4 |
Sealed Air
SEE
|
+$770K |
| 5 |
Old Republic International
ORI
|
+$694K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.56% |
| 2 | Technology | 4.26% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Financials | 1.82% |
| 5 | Industrials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Costco
COST
$435B
| – | – |
-204
| Closed | -$203K | – |
|
77
Embecta
EMBC
$350M
| – | – |
-62,363
| Closed | -$551K | – |
|
78
Lockheed Martin
LMT
$121B
| – | – |
-339
| Closed | -$205K | – |
|
79
McKesson
MCK
$114B
| – | – |
-248
| Closed | -$215K | – |
|
80
Navitas Semiconductor
NVTS
$2.46B
| – | – |
-15,000
| Closed | -$132K | – |
|
|
81
Old Republic International
ORI
$9.27B
| – | – |
-17,404
| Closed | -$694K | – |
|
|
82
DELISTED
Sealed Air
SEE
| – | – |
-18,314
| Closed | -$770K | – |
|
|
83
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| – | – |
-397,877
| Closed | -$43.9M | – |
|
|
84
Sonoco
SON
$4.86B
| – | – |
-15,798
| Closed | -$854K | – |
|
|
85
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| – | – |
-2,675
| Closed | -$1.74M | – |
|
86
AT&T
T
$158B
| – | – |
-9,156
| Closed | -$265K | – |
|
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A&I Financial Services's Q2 2026 Portfolio in Review
As of Q2 2026, A&I Financial Services held 86 positions worth $230M, up 8.8% from $211M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
A&I Financial Services's Q2 2026 filing shows 11 new, 24 increased, 26 reduced and 11 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 400,128 shares worth $41.6M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $43.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Consumer Discretionary.
- A&I Financial Services's largest Q2 2026 buy was iShares MSCI EAFE ETF: 400,128 shares worth $41.6M.
- A&I Financial Services added most to Capital Group Dividend Value ETF in Q2 2026, an estimated $1.42M increase.
- A&I Financial Services's biggest Q2 2026 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $127K.
- A&I Financial Services fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2026, selling an estimated $43.9M.
- A&I Financial Services's ten largest holdings make up 70% of its $230M portfolio in Q2 2026.
- A&I Financial Services opened 11 new positions and closed 11 in Q2 2026.
- A&I Financial Services's portfolio value rose 8.8% quarter-over-quarter to $230M.
Based on A&I Financial Services's 13F filing for Q2 2026, filed 9 Jul 2026.