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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
VONG icon
76
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$202K 0.1%
1,660
– –
HOPE icon
77
Hope Bancorp
HOPE
$1.79B
$110K 0.05%
10,000
-9,730
-49% -$105K
ONDS icon
78
Ondas Inc
ONDS
$4.27B
$97.6K 0.05%
+10,000
New +$80.3K
NVTS icon
79
Navitas Semiconductor
NVTS
$2.84B
$71.4K 0.03%
+10,000
New +$96.2K
BIPC icon
80
Brookfield Infrastructure
BIPC
$5.2B
– –
-14,957
Closed -$622K
DAN icon
81
Dana Inc
DAN
$2.9B
– –
-44,478
Closed -$883K
FSCO
82
FS Credit Opportunities Corp
FSCO
$1B
– –
-18,807
Closed -$129K
HD icon
83
Home Depot
HD
$331B
– –
-513
Closed -$204K
HY icon
84
Hyster-Yale Materials Handling
HY
$599M
– –
-13,594
Closed -$502K
LAES icon
85
SEALSQ Corp
LAES
$526M
– –
-10,000
Closed -$39.9K
LMT icon
86
Lockheed Martin
LMT
$134B
– –
-424
Closed -$212K
VFC icon
87
VF Corp
VFC
$5.63B
– –
-47,294
Closed -$725K
WM icon
88
Waste Management
WM
$90.6B
– –
-974
Closed -$214K
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.