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
$881M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.8M
3
+$10.5M
4
RCL icon
Royal Caribbean
RCL
+$10.3M
5
TSN icon
Tyson Foods
TSN
+$10.1M

Top Sells

1
+$16.6M
2
+$13.1M
3
+$11.9M
4
KEY icon
KeyCorp
KEY
+$11.4M
5
DIS icon
Walt Disney
DIS
+$9.73M

Sector Composition

1 Financials 22.26%
2 Consumer Discretionary 15.18%
3 Technology 13.22%
4 Industrials 11.11%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 1.49%
57,276
-4,199
27
$13M 1.47%
82,920
-8,690
28
$12.5M 1.42%
104,765
+86,355
29
$12.4M 1.41%
86,343
-5,944
30
$12.2M 1.39%
114,008
-5,417
31
$12.1M 1.38%
169,840
-15,007
32
$12.1M 1.37%
278,865
-18,044
33
$12.1M 1.37%
410,780
-27,561
34
$11.9M 1.35%
180,331
-19,021
35
$11.3M 1.28%
63,865
-3,456
36
$11.2M 1.27%
71,996
-1,821
37
$11.1M 1.26%
76,895
-6,120
38
$10.8M 1.22%
108,307
-8,793
39
$10.7M 1.21%
416,170
-18,360
40
$10.2M 1.15%
62,184
+2,875
41
$10.1M 1.14%
+124,423
42
$9.89M 1.12%
164,498
-2,672
43
$9.57M 1.09%
83,230
-5,585
44
$8.6M 0.98%
48,738
-358
45
$8.58M 0.97%
258,058
-49,254
46
$8.57M 0.97%
67,981
-295
47
$8.49M 0.96%
81,363
-7,217
48
$8.44M 0.96%
300,105
-29,064
49
$8.42M 0.96%
47,681
+34,046
50
$8M 0.91%
178,400
-7,965
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