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
$1.1B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$21.3M
3
+$18.4M
4
LMT icon
Lockheed Martin
LMT
+$15.6M
5
JAH
JARDEN CORPORATION
JAH
+$14.1M

Top Sells

1
+$23.6M
2
+$17.2M
3
+$13.3M
4
DFS
Discover Financial Services
DFS
+$12.7M
5
HP icon
Helmerich & Payne
HP
+$12.7M

Sector Composition

1 Financials 22.89%
2 Consumer Discretionary 14.05%
3 Technology 11.39%
4 Industrials 11.32%
5 Energy 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 1.45%
482,481
-50,354
27
$15.6M 1.42%
202,798
+13,683
28
$15.5M 1.42%
346,250
+3,467
29
$15.2M 1.39%
109,988
-5,109
30
$14.9M 1.36%
248,090
+2,429
31
$14.6M 1.33%
134,966
-23,380
32
$14.6M 1.33%
98,950
-1,291
33
$14.6M 1.33%
226,537
+13,436
34
$14.2M 1.29%
1,090,510
-17,289
35
$14.1M 1.29%
+288,963
36
$13.3M 1.21%
1,139,487
+40,559
37
$13.2M 1.21%
250,834
-2,001
38
$12.9M 1.18%
297,028
-12,553
39
$12.7M 1.16%
+403,907
40
$12.6M 1.15%
231,963
+22,725
41
$12.5M 1.14%
164,536
+8,414
42
$12.3M 1.12%
379,585
-69,356
43
$11.9M 1.09%
296,822
-71,206
44
$11.9M 1.08%
264,862
-24,948
45
$11M 1%
253,187
+295
46
$10.4M 0.95%
183,007
-4,046
47
$10.3M 0.93%
289,983
+26,765
48
$10.1M 0.92%
534,257
-63,648
49
$9.64M 0.88%
301,279
+173,924
50
$9.35M 0.85%
747,760
+226,080
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