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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
FSCO
76
FS Credit Opportunities Corp
FSCO
$1B
$129K 0.06%
+18,807
New +$138K
LAES icon
77
SEALSQ Corp
LAES
$526M
$39.9K 0.02%
+10,000
New +$32.3K
FSK icon
78
FS KKR Capital
FSK
$2.96B
– –
-9,838
Closed -$204K
KLG
79
DELISTED
WK Kellogg Co
KLG
– –
-36,293
Closed -$579K
LLY icon
80
Eli Lilly
LLY
$1.02T
– –
-333
Closed -$260K
PAHC icon
81
Phibro Animal Health
PAHC
$1.47B
– –
-29,360
Closed -$750K
PLTR icon
82
Palantir
PLTR
$295B
– –
-2,000
Closed -$273K
RCI icon
83
Rogers Communications
RCI
$18.3B
– –
-20,928
Closed -$621K
SHV icon
84
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-2,290
Closed -$253K
SON icon
85
Sonoco
SON
$5.57B
– –
-11,572
Closed -$504K
CNH
86
CNH Industrial
CNH
$12.7B
– –
-49,445
Closed -$641K
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 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.