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
$822M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.62M
3
+$393K
4
ORCL icon
Oracle
ORCL
+$371K
5
AAPL icon
Apple
AAPL
+$140K

Top Sells

1
+$11.6M
2
+$4.49M
3
+$1.54M
4
DAL icon
Delta Air Lines
DAL
+$1.47M
5
GE icon
GE Aerospace
GE
+$1.42M

Sector Composition

1 Financials 25.59%
2 Consumer Discretionary 14.87%
3 Energy 12.73%
4 Industrials 11.45%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.73M 1.06%
300,484
-8,598
52
$8.6M 1.05%
183,925
-10,981
53
$7.59M 0.92%
215,019
-13,714
54
$6.96M 0.85%
220,090
-12,822
55
$5.71M 0.7%
76,101
+1,445
56
$4.99M 0.61%
40,607
+584
57
$4.94M 0.6%
94,112
+2,638
58
$4.42M 0.54%
223,822
+1,176
59
$4.22M 0.51%
110,219
+9,709
60
$3.93M 0.48%
43,364
+395
61
$3.83M 0.47%
98,120
+1,968
62
$3.69M 0.45%
39,021
+173
63
$2.62M 0.32%
+37,089
64
$1.19M 0.15%
24,841
65
$1.16M 0.14%
27,957
-12,196
66
$832K 0.1%
28,627
-3,759
67
$721K 0.09%
27,133
68
$675K 0.08%
18,382
-1,718
69
$614K 0.07%
7,540
-175
70
$529K 0.06%
5,730
71
$518K 0.06%
19,924
+1,180
72
$512K 0.06%
6,223
73
$507K 0.06%
4,630
-40
74
$412K 0.05%
7,450
75
$393K 0.05%
+20,540
1 2
3
4