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
$772M
AUM Growth
-$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.2M
3
+$10.1M
4
AGCO icon
AGCO
AGCO
+$4.7M
5
GILD icon
Gilead Sciences
GILD
+$4.69M

Top Sells

1
+$35.4M
2
+$21.4M
3
+$17.9M
4
CAG icon
Conagra Brands
CAG
+$15M
5
V icon
Visa
V
+$13.2M

Sector Composition

1 Financials 25.3%
2 Consumer Discretionary 14.42%
3 Energy 12.99%
4 Industrials 11.18%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.24M 1.07%
309,082
-129,007
52
$7.98M 1.03%
228,733
+29,225
53
$7.76M 1.01%
470,597
+77,521
54
$7.36M 0.95%
232,912
+22,554
55
$4.69M 0.61%
+74,656
56
$4.63M 0.6%
91,474
+46,948
57
$4.49M 0.58%
25,375
-51,043
58
$4.49M 0.58%
222,646
-497,174
59
$4.16M 0.54%
40,023
-101,490
60
$3.87M 0.5%
96,152
-209,248
61
$3.35M 0.43%
38,848
-444
62
$3.33M 0.43%
100,510
-232,770
63
$3.31M 0.43%
42,969
-74,297
64
$1.62M 0.21%
+40,153
65
$1.04M 0.13%
24,841
+13,632
66
$883K 0.11%
32,386
-1,297,066
67
$693K 0.09%
27,133
-2,158
68
$599K 0.08%
20,100
-2,834
69
$583K 0.08%
7,715
-2,710
70
$479K 0.06%
5,730
+180
71
$472K 0.06%
6,223
+113
72
$465K 0.06%
4,670
+1,930
73
$423K 0.05%
18,744
+9,104
74
$366K 0.05%
7,450
-2,320
75
$333K 0.04%
6,855
+640
1 2
3
4 5