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
$822M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.62M
3
+$393K
4
ORCL icon
Oracle
ORCL
+$371K
5
AAPL icon
Apple
AAPL
+$140K

Top Sells

1
+$11.6M
2
+$4.49M
3
+$1.54M
4
DAL icon
Delta Air Lines
DAL
+$1.47M
5
GE icon
GE Aerospace
GE
+$1.42M

Sector Composition

1 Financials 25.59%
2 Consumer Discretionary 14.87%
3 Energy 12.73%
4 Industrials 11.45%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 1.7%
420,296
-18,478
27
$14M 1.7%
508,564
-53,383
28
$13.1M 1.6%
207,056
-12,762
29
$12.9M 1.57%
153,448
-9,027
30
$12.9M 1.57%
262,091
-8,046
31
$12.7M 1.55%
228,524
-7,476
32
$12.6M 1.53%
248,641
-23,588
33
$12.2M 1.49%
318,791
-15,340
34
$12.1M 1.47%
88,419
-6,926
35
$11.5M 1.4%
205,385
-14,489
36
$11.4M 1.39%
214,015
-7,441
37
$11.2M 1.36%
+296,260
38
$11.1M 1.35%
120,607
-9,056
39
$11.1M 1.35%
149,268
-379
40
$10.8M 1.32%
167,160
-4,629
41
$10.7M 1.31%
383,124
-14,104
42
$10.6M 1.29%
251,241
-13,825
43
$10.4M 1.26%
119,215
-4,834
44
$10.4M 1.26%
223,719
-7,733
45
$10.2M 1.25%
173,007
-4,852
46
$10.1M 1.22%
184,622
-11,392
47
$9.86M 1.2%
261,887
-9,607
48
$9.56M 1.16%
469,448
-1,149
49
$9.08M 1.1%
194,800
-11,275
50
$9M 1.09%
282,579
-13,696
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