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
$1.14B
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$16.3M
3
+$15.1M
4
MAS icon
Masco
MAS
+$14.6M
5
CE icon
Celanese
CE
+$13.3M

Top Sells

1
+$22.4M
2
+$22.2M
3
+$16.1M
4
IP icon
International Paper
IP
+$14.6M
5
WHR icon
Whirlpool
WHR
+$13.5M

Sector Composition

1 Financials 19.63%
2 Technology 12.43%
3 Industrials 11.65%
4 Consumer Discretionary 10.68%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 1.47%
181,884
+101,303
27
$16.3M 1.43%
+152,626
28
$16.3M 1.43%
414,595
+38,770
29
$16M 1.41%
185,321
-24,732
30
$15.9M 1.39%
265,644
+4,879
31
$15.6M 1.37%
1,414,822
+334,270
32
$15.6M 1.37%
156,910
-2,088
33
$15.4M 1.35%
994,780
+219,520
34
$15.3M 1.35%
375,676
-1,252
35
$15.3M 1.34%
148,904
+146,673
36
$14.9M 1.31%
275,639
-15,337
37
$14.8M 1.3%
315,045
+220,945
38
$14.6M 1.28%
+462,877
39
$14M 1.23%
301,282
+1,905
40
$13.9M 1.22%
403,119
+19,370
41
$13.8M 1.21%
282,813
-6,351
42
$13.3M 1.17%
+202,890
43
$13.3M 1.16%
346,879
+188,985
44
$13M 1.14%
+414,999
45
$12.8M 1.13%
199,991
-29,734
46
$12.8M 1.12%
192,245
+2,694
47
$12.6M 1.1%
56,776
-20,590
48
$12.2M 1.07%
421,811
+36,399
49
$11.3M 0.99%
156,526
-8,010
50
$10.4M 0.91%
155,585
-63,376
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