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
$772M
AUM Growth
-$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.2M
3
+$10.1M
4
AGCO icon
AGCO
AGCO
+$4.7M
5
GILD icon
Gilead Sciences
GILD
+$4.69M

Top Sells

1
+$35.4M
2
+$21.4M
3
+$17.9M
4
CAG icon
Conagra Brands
CAG
+$15M
5
V icon
Visa
V
+$13.2M

Sector Composition

1 Financials 25.3%
2 Consumer Discretionary 14.42%
3 Energy 12.99%
4 Industrials 11.18%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 1.59%
261,413
-172,924
27
$12.1M 1.57%
438,774
-238,037
28
$11.9M 1.54%
273,233
-15,327
29
$11.6M 1.51%
150,179
-96,714
30
$11.5M 1.49%
334,131
-233,210
31
$11.3M 1.46%
236,000
-276,892
32
$11.2M 1.46%
397,228
-219,216
33
$11.2M 1.45%
+95,345
34
$11.2M 1.45%
162,475
+10,034
35
$11.1M 1.44%
219,874
+20,107
36
$10.9M 1.42%
265,066
-169,811
37
$10.7M 1.39%
177,859
+77,769
38
$10.5M 1.37%
219,818
-153,715
39
$10.5M 1.36%
307,819
+26,446
40
$10.4M 1.34%
171,789
-12,173
41
$10.1M 1.31%
+129,663
42
$10.1M 1.31%
149,647
-88,093
43
$9.91M 1.28%
196,014
+25,919
44
$9.82M 1.27%
124,049
-74,743
45
$9.58M 1.24%
221,456
-37,393
46
$9.38M 1.22%
231,452
-244,558
47
$9.3M 1.2%
296,275
-146,669
48
$9.15M 1.19%
271,494
-99,333
49
$8.69M 1.13%
206,075
-134,200
50
$8.45M 1.09%
194,906
+24,194
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