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
$759M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.1M
3
+$8.71M
4
TGT icon
Target
TGT
+$7.54M
5
DD icon
DuPont de Nemours
DD
+$5.73M

Top Sells

1
+$7.74M
2
+$6.26M
3
+$6.2M
4
MAN icon
ManpowerGroup
MAN
+$4.49M
5
MCD icon
McDonald's
MCD
+$4.23M

Sector Composition

1 Financials 22.13%
2 Technology 14.56%
3 Consumer Discretionary 13.18%
4 Healthcare 12.93%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 1.64%
86,311
-825
27
$11.4M 1.5%
142,699
-13,827
28
$11.3M 1.49%
75,347
+12,732
29
$11.3M 1.49%
120,710
-5,172
30
$11.2M 1.47%
185,570
+39,833
31
$11M 1.45%
434,626
+76,219
32
$11M 1.45%
162,195
-2,355
33
$10.9M 1.44%
178,185
-22,575
34
$10.6M 1.4%
363,219
+297,741
35
$10.6M 1.4%
118,722
+25,385
36
$10.4M 1.37%
236,369
+36,190
37
$10.3M 1.36%
75,875
+9,748
38
$9.8M 1.29%
85,936
-6,780
39
$9.71M 1.28%
393,380
+70,150
40
$9.46M 1.25%
92,219
+16,690
41
$9.33M 1.23%
92,082
+19,521
42
$9.07M 1.2%
117,211
+17,080
43
$8.64M 1.14%
81,100
-11,504
44
$8.57M 1.13%
189,557
-5,100
45
$7.54M 0.99%
+85,468
46
$7.53M 0.99%
150,697
+22,001
47
$7.41M 0.98%
138,845
+45,711
48
$7.27M 0.96%
50,123
-1,218
49
$7.21M 0.95%
101,755
+16,744
50
$6.32M 0.83%
106,117
-4,127
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