AIA

Affinity Investment Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 34.43%
This Quarter Est. Return
1 Year Est. Return
+34.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.19M
3
+$721K
4
PKG icon
Packaging Corp of America
PKG
+$693K
5
PNC icon
PNC Financial Services
PNC
+$654K

Top Sells

1
+$1.17M
2
+$923K
3
+$678K
4
AEP icon
American Electric Power
AEP
+$580K
5
KHC icon
Kraft Heinz
KHC
+$577K

Sector Composition

1 Technology 23.91%
2 Financials 16.02%
3 Healthcare 13.96%
4 Consumer Discretionary 9.95%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.14%
8,405
-679
27
$1.39M 1.13%
15,219
+2,187
28
$1.37M 1.12%
2,506
-211
29
$1.37M 1.11%
19,018
-405
30
$1.36M 1.11%
28,211
+4,974
31
$1.36M 1.11%
4,365
-426
32
$1.33M 1.08%
8,654
-56
33
$1.32M 1.08%
9,994
-40
34
$1.31M 1.07%
18,651
-3,952
35
$1.3M 1.06%
17,669
-85
36
$1.27M 1.03%
27,535
+9,203
37
$1.24M 1.01%
3,775
-478
38
$1.2M 0.98%
4,540
+756
39
$1.18M 0.96%
8,146
+964
40
$1.18M 0.96%
11,890
41
$1.14M 0.93%
31,651
-5,488
42
$1.1M 0.9%
12,560
+5,222
43
$1.1M 0.9%
5,453
-609
44
$1.08M 0.88%
5,439
+3,498
45
$1.03M 0.84%
12,223
+1,012
46
$1.02M 0.83%
3,110
+120
47
$986K 0.8%
12,098
-864
48
$963K 0.78%
7,270
+3,570
49
$884K 0.72%
14,492
-132
50
$877K 0.71%
10,320
+1,716
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2
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