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
$1.16B
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$21.3M
3
+$19.4M
4
HBI icon
Hanesbrands
HBI
+$18.8M
5
GME icon
GameStop
GME
+$10.1M

Top Sells

1
+$18.9M
2
+$17.8M
3
+$15.3M
4
HPQ icon
HP
HPQ
+$13.3M
5
VFC icon
VF Corp
VFC
+$10.1M

Sector Composition

1 Financials 22.04%
2 Consumer Discretionary 12.58%
3 Technology 12.47%
4 Industrials 12.07%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17M 1.46%
497,978
+15,497
27
$16.8M 1.44%
77,366
+290
28
$16.7M 1.44%
158,998
+513
29
$16.3M 1.4%
457,415
+3,595
30
$16.2M 1.4%
229,725
-18,365
31
$16.2M 1.39%
299,377
+2,555
32
$16.2M 1.39%
135,038
+72
33
$16.1M 1.38%
509,234
-26,197
34
$15.6M 1.34%
376,928
+123,741
35
$14.7M 1.26%
289,164
-57,086
36
$14.3M 1.22%
1,080,552
-9,958
37
$13.9M 1.19%
260,765
+9,931
38
$13.7M 1.18%
231,483
-480
39
$13.5M 1.16%
91,723
-7,227
40
$13.4M 1.16%
290,976
-6,052
41
$13.4M 1.15%
164,536
42
$13.3M 1.14%
385,412
+84,133
43
$12.8M 1.1%
403,907
44
$12.6M 1.08%
383,749
+4,164
45
$11.7M 1%
218,961
+23,078
46
$11.3M 0.97%
775,260
+27,500
47
$11.1M 0.95%
270,867
+6,005
48
$11M 0.95%
189,551
+6,544
49
$10.8M 0.93%
81,846
+2,515
50
$10.1M 0.87%
+1,446,568
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