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
$1.06B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$3.86M
3
+$3.84M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.84M
5
PVH icon
PVH
PVH
+$2.22M

Top Sells

1
+$34.4M
2
+$7.05M
3
+$5.51M
4
XOM icon
Exxon Mobil
XOM
+$5.06M
5
STZ icon
Constellation Brands
STZ
+$4.93M

Sector Composition

1 Financials 22.04%
2 Technology 12.94%
3 Industrials 11.23%
4 Consumer Discretionary 10.61%
5 Energy 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 1.37%
212,874
-26,916
27
$14.4M 1.35%
663,861
-137,403
28
$14.2M 1.34%
233,872
-31,599
29
$14.1M 1.33%
113,626
-15,460
30
$13.8M 1.3%
160,077
-20,359
31
$13.7M 1.29%
174,369
-41,385
32
$13.4M 1.26%
185,353
-25,518
33
$13.3M 1.25%
119,335
-23,792
34
$13.2M 1.24%
178,208
-30,350
35
$12.6M 1.19%
400,252
-32,752
36
$12.6M 1.19%
86,086
-4,867
37
$12.4M 1.16%
699,000
-69,880
38
$12.2M 1.15%
117,358
-17,345
39
$12M 1.13%
169,401
-43,969
40
$12M 1.13%
348,927
-64,188
41
$11.9M 1.12%
469,154
-95,666
42
$11.4M 1.07%
213,658
-26,581
43
$11.4M 1.07%
159,227
-15,489
44
$11.4M 1.07%
326,483
-70,071
45
$11.1M 1.04%
106,281
-23,647
46
$10.6M 1%
50,451
-6,311
47
$10.4M 0.98%
328,339
-96,148
48
$10.3M 0.97%
477,035
-78,552
49
$9.88M 0.93%
182,701
-48,839
50
$9.42M 0.89%
149,600
-25,954
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