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
$572M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.41M
3
+$9.17M
4
T icon
AT&T
T
+$6.29M
5
SVC
Service Properties Trust
SVC
+$6.09M

Top Sells

1
+$14.6M
2
+$10.9M
3
+$7.27M
4
WDC icon
Western Digital
WDC
+$6.11M
5
WH icon
Wyndham Hotels & Resorts
WH
+$4.85M

Sector Composition

1 Financials 19.93%
2 Healthcare 15.38%
3 Technology 12.41%
4 Consumer Discretionary 10.37%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.76M 1.53%
86,274
-25,836
27
$8.76M 1.53%
218,690
-17,679
28
$8.71M 1.52%
89,122
-16,504
29
$8.33M 1.46%
55,821
-19,526
30
$8.31M 1.45%
89,452
+3,141
31
$8.29M 1.45%
167,805
-17,765
32
$8.17M 1.43%
138,526
-4,173
33
$8.07M 1.41%
107,657
-5,975
34
$7.89M 1.38%
67,513
-8,362
35
$7.72M 1.35%
82,594
-9,625
36
$7.59M 1.33%
143,364
-16,966
37
$7.53M 1.32%
146,728
-15,467
38
$7.35M 1.29%
71,705
-5,404
39
$7.25M 1.27%
80,595
-5,341
40
$7.17M 1.25%
95,905
-5,850
41
$6.85M 1.2%
106,949
-11,773
42
$6.57M 1.15%
147,801
-2,896
43
$6.53M 1.14%
80,031
-12,051
44
$6.52M 1.14%
68,414
-12,686
45
$6.15M 1.07%
98,581
-18,630
46
$6.09M 1.06%
+254,940
47
$5.75M 1%
107,614
+1,497
48
$5.74M 1%
220,693
+6,040
49
$5.64M 0.99%
106,136
-14,574
50
$4.95M 0.87%
37,066
-3,311
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