AIA

Affinity Investment Advisors Portfolio holdings

AUM $132M
1-Year Est. Return 29.69%
This Quarter Est. Return
1 Year Est. Return
+29.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1 +$38.5M
2 +$38.3M
3 +$35.3M
4
GE icon
GE Aerospace
GE
+$33.2M
5
BAC icon
Bank of America
BAC
+$29.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.25%
2 Consumer Discretionary 14.14%
3 Healthcare 11.69%
4 Technology 11.42%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$17.9M 1.56%
+434,877
27
$17.9M 1.56%
+518,997
28
$17.5M 1.53%
+373,533
29
$17.5M 1.52%
+644,615
30
$17.5M 1.52%
+676,811
31
$17.4M 1.51%
+616,444
32
$16M 1.39%
+246,893
33
$15.7M 1.36%
+442,944
34
$15M 1.31%
+198,792
35
$14.5M 1.26%
+237,740
36
$14.3M 1.25%
+236,862
37
$14M 1.21%
+76,418
38
$13.8M 1.2%
+141,513
39
$13.1M 1.14%
+158,598
40
$12.7M 1.11%
+305,400
41
$12.7M 1.11%
+370,827
42
$12.6M 1.1%
+346,631
43
$12.4M 1.08%
+719,820
44
$12.4M 1.08%
+258,849
45
$12.2M 1.06%
+438,089
46
$11.7M 1.02%
+340,275
47
$11.3M 0.99%
+271,654
48
$11.2M 0.98%
+176,408
49
$10.8M 0.94%
+288,560
50
$10.4M 0.9%
+334,462