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
$1.39B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$21.6M
3
+$16.8M
4
AA icon
Alcoa
AA
+$14.7M
5
PH icon
Parker-Hannifin
PH
+$11.6M

Top Sells

1
+$17.4M
2
+$15.9M
3
+$11.9M
4
CAT icon
Caterpillar
CAT
+$10.2M
5
BHI
Baker Hughes
BHI
+$8.39M

Sector Composition

1 Financials 22.16%
2 Consumer Discretionary 15.72%
3 Healthcare 11.96%
4 Technology 11.09%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.6M 1.41%
169,923
+19,319
27
$19.1M 1.38%
181,960
+23,787
28
$18.7M 1.34%
328,760
+54,440
29
$18.6M 1.34%
302,010
+67,243
30
$18.6M 1.34%
329,290
+90,488
31
$18.5M 1.33%
389,977
+69,100
32
$17.9M 1.29%
280,999
+25,430
33
$17.4M 1.25%
357,235
+96,613
34
$17.3M 1.24%
344,883
+44,057
35
$17.2M 1.24%
381,503
+25,994
36
$17M 1.22%
1,198,812
+245,985
37
$16.8M 1.21%
237,253
+16,349
38
$16.8M 1.21%
+213,844
39
$16.8M 1.21%
1,187,270
+203,179
40
$16.1M 1.16%
420,788
+78,618
41
$15.4M 1.11%
226,552
+68,033
42
$15.1M 1.09%
100,621
+14,073
43
$15M 1.08%
211,212
+44,052
44
$15M 1.08%
282,582
+52,018
45
$14.7M 1.06%
+474,984
46
$14.6M 1.05%
275,495
+40,390
47
$14.4M 1.04%
648,001
-79,013
48
$13.6M 0.98%
169,666
+45,234
49
$12.8M 0.92%
217,882
+62,161
50
$12.7M 0.92%
290,415
+57,670
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