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
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$17.8M
3
+$16.3M
4
MPC icon
Marathon Petroleum
MPC
+$12.9M
5
INGR icon
Ingredion
INGR
+$12.8M

Top Sells

1
+$15.7M
2
+$15.6M
3
+$15.4M
4
HON icon
Honeywell
HON
+$13.1M
5
PSX icon
Phillips 66
PSX
+$11.7M

Sector Composition

1 Financials 21.33%
2 Technology 14.13%
3 Industrials 11.3%
4 Consumer Discretionary 10.05%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 1.39%
214,549
-30,234
27
$15.2M 1.38%
169,123
-5,246
28
$15.1M 1.37%
90,738
-1,957
29
$15.1M 1.36%
847,209
-52,134
30
$14.9M 1.35%
682,000
-17,000
31
$14.3M 1.29%
86,970
+884
32
$14.1M 1.28%
110,554
-3,072
33
$13.8M 1.25%
173,934
-4,274
34
$13.6M 1.23%
205,210
-7,664
35
$13.1M 1.18%
54,798
+4,347
36
$13.1M 1.18%
375,729
-24,523
37
$13M 1.18%
342,862
-6,065
38
$12.9M 1.17%
+255,618
39
$12.9M 1.16%
113,420
-3,938
40
$11.9M 1.07%
+95,425
41
$11.8M 1.07%
+108,279
42
$11.5M 1.04%
449,701
-19,453
43
$11.1M 1%
132,689
-36,712
44
$10.9M 0.98%
319,975
-8,364
45
$10.8M 0.98%
305,006
-21,477
46
$10.7M 0.97%
100,498
-5,783
47
$10.6M 0.96%
+170,518
48
$10.4M 0.94%
152,679
-6,548
49
$10.2M 0.93%
185,312
-41
50
$10M 0.91%
425,189
-38,793
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