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
$848M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$15.9M
3
+$15.3M
4
CAT icon
Caterpillar
CAT
+$10.9M
5
DNY
DONNELLEY R R & SONS CO
DNY
+$5.35M

Top Sells

1
+$16.3M
2
+$10.4M
3
+$10.2M
4
LUMN icon
Lumen
LUMN
+$9M
5
ETR icon
Entergy
ETR
+$6.96M

Sector Composition

1 Financials 25.05%
2 Consumer Discretionary 14.4%
3 Energy 12.78%
4 Healthcare 10.82%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 1.68%
403,321
+7
27
$14M 1.65%
327,180
-885
28
$13.9M 1.64%
419,889
-407
29
$13.7M 1.62%
160,946
+767
30
$13M 1.53%
187,298
-19,758
31
$13M 1.53%
185,600
-1,184
32
$13M 1.53%
261,430
-477
33
$12.5M 1.47%
262,207
+116
34
$12.3M 1.45%
228,268
-256
35
$11.9M 1.41%
318,268
-523
36
$11.7M 1.38%
197,899
-16,116
37
$11.7M 1.38%
379,671
-3,453
38
$11.5M 1.36%
146,132
-3,136
39
$11.5M 1.36%
197,522
-7,863
40
$10.9M 1.29%
+110,176
41
$10.7M 1.27%
204,573
-19,146
42
$10.7M 1.26%
235,864
-15,377
43
$10.6M 1.25%
84,135
-4,284
44
$10.5M 1.24%
166,642
-518
45
$10.5M 1.24%
185,064
+442
46
$10.2M 1.21%
120,770
+163
47
$10.2M 1.21%
196,025
+1,225
48
$9.87M 1.16%
261,766
-121
49
$9.76M 1.15%
295,133
-1,127
50
$9.34M 1.1%
184,365
+440
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