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
$1.08B
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$18.1M
3
+$12.3M
4
KR icon
Kroger
KR
+$5.32M
5
LEG icon
Leggett & Platt
LEG
+$4.51M

Top Sells

1
+$15.7M
2
+$10.6M
3
+$10.1M
4
AAPL icon
Apple
AAPL
+$5.65M
5
TAP icon
Molson Coors Class B
TAP
+$4.34M

Sector Composition

1 Financials 22.66%
2 Consumer Discretionary 17.53%
3 Technology 11.58%
4 Healthcare 11.57%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 1.5%
477,913
+17,030
27
$15.9M 1.47%
230,264
+13,937
28
$15.6M 1.45%
238,802
+13,442
29
$15.6M 1.44%
727,014
+33,116
30
$15.6M 1.44%
220,904
+10,332
31
$15.3M 1.42%
59,542
-3,970
32
$15.1M 1.39%
353,610
+19,391
33
$15M 1.38%
274,320
+12,320
34
$14.9M 1.38%
158,173
+4,112
35
$14.8M 1.37%
300,826
+8,520
36
$14.5M 1.34%
362,267
-21,475
37
$13.8M 1.27%
234,767
+13,308
38
$13.2M 1.22%
952,827
+62,408
39
$12.7M 1.17%
255,569
+17,114
40
$12.3M 1.14%
+230,564
41
$12.2M 1.13%
260,622
+15,928
42
$11.9M 1.1%
235,105
+7,476
43
$11.7M 1.09%
167,160
+10,490
44
$11.3M 1.05%
144,900
-899
45
$11.3M 1.04%
124,432
+13,209
46
$11.3M 1.04%
86,548
+6,249
47
$11M 1.02%
342,170
+165,846
48
$10.7M 0.99%
158,519
+14,868
49
$10.2M 0.94%
155,721
+8,131
50
$10.2M 0.94%
111,202
+1,142
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