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
$1.15B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$38.3M
3
+$35.3M
4
GE icon
GE Aerospace
GE
+$33.2M
5
BAC icon
Bank of America
BAC
+$29.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.25%
2 Consumer Discretionary 14.14%
3 Healthcare 11.69%
4 Technology 11.42%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.2M 0.89%
+333,280
52
$9.78M 0.85%
+281,373
53
$9.69M 0.84%
+129,621
54
$9.67M 0.84%
+183,962
55
$9.52M 0.83%
+152,441
56
$9.52M 0.83%
+199,767
57
$9.32M 0.81%
+112,600
58
$8.19M 0.71%
+170,095
59
$7.75M 0.67%
+117,266
60
$7.64M 0.67%
+170,712
61
$7.46M 0.65%
+393,076
62
$7.33M 0.64%
+210,358
63
$6.9M 0.6%
+199,508
64
$6.74M 0.59%
+140,800
65
$6.64M 0.58%
+59,046
66
$5.02M 0.44%
+100,090
67
$4.64M 0.4%
+366,140
68
$3.97M 0.35%
+152,580
69
$3.4M 0.3%
+32,384
70
$3.39M 0.3%
+77,919
71
$3.05M 0.27%
+39,292
72
$2.45M 0.21%
+170,600
73
$2.42M 0.21%
+120,123
74
$2.34M 0.2%
+152,500
75
$2.22M 0.19%
+44,526
1 2
3
4 5