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
$1.25B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.71M
3
+$3.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.53M
5
TLN
Talen Energy Corporation
TLN
+$933K

Top Sells

1
+$7.15M
2
+$6.16M
3
+$5.61M
4
VTRS icon
Viatris
VTRS
+$5.49M
5
SEIC icon
SEI Investments
SEIC
+$5.04M

Sector Composition

1 Financials 23.25%
2 Consumer Discretionary 14.26%
3 Healthcare 12.83%
4 Technology 11.33%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.3M 1.38%
178,926
-18,169
27
$17.2M 1.37%
356,170
-33,807
28
$16.6M 1.33%
1,107,799
-91,013
29
$16.6M 1.33%
448,941
-89,368
30
$16M 1.28%
277,495
-24,515
31
$16M 1.28%
269,586
-22,031
32
$15.7M 1.25%
532,835
-109,411
33
$15.5M 1.24%
317,522
-27,361
34
$15.4M 1.23%
245,661
-35,338
35
$15.2M 1.22%
189,115
-24,729
36
$15M 1.2%
1,098,928
-88,342
37
$14.4M 1.15%
309,581
-47,654
38
$14.1M 1.12%
342,783
-38,720
39
$14.1M 1.12%
209,238
-8,644
40
$14M 1.12%
213,101
-24,152
41
$13.7M 1.09%
156,122
-13,544
42
$13.3M 1.06%
204,575
-6,637
43
$13.1M 1.05%
252,892
-22,603
44
$13M 1.03%
93,403
-7,218
45
$12.7M 1.01%
179,896
-46,656
46
$12.4M 0.99%
252,835
-29,747
47
$12.1M 0.97%
452,289
-22,695
48
$12.1M 0.96%
333,266
-87,522
49
$12M 0.96%
597,905
-50,096
50
$11.3M 0.91%
263,218
-27,197
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