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
$848M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1 +$21.7M
2 +$15.9M
3 +$15.3M
4
CAT icon
Caterpillar
CAT
+$10.9M
5
DNY
DONNELLEY R R & SONS CO
DNY
+$5.35M

Top Sells

1 +$16.3M
2 +$10.4M
3 +$10.2M
4
LUMN icon
Lumen
LUMN
+$9M
5
ETR icon
Entergy
ETR
+$6.96M

Sector Composition

1 Financials 25.05%
2 Consumer Discretionary 14.4%
3 Energy 12.78%
4 Healthcare 10.82%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$9.05M 1.07%
299,831
-653
52
$9.01M 1.06%
469,428
-20
53
$7.68M 0.91%
216,328
+1,309
54
$6.04M 0.71%
85,193
+9,092
55
$5.71M 0.67%
72,191
+65,968
56
$5.35M 0.63%
+298,673
57
$4.97M 0.59%
94,214
+102
58
$4.51M 0.53%
45,663
+2,299
59
$4.21M 0.5%
102,978
-7,241
60
$4.17M 0.49%
191,290
-32,532
61
$3.22M 0.38%
38,476
-545
62
$2.99M 0.35%
36,784
-305
63
$2.66M 0.31%
+102,619
64
$1.24M 0.15%
26,300
+1,459
65
$1.08M 0.13%
+11,006
66
$930K 0.11%
22,912
-5,045
67
$570K 0.07%
5,730
68
$546K 0.06%
6,770
-770
69
$487K 0.06%
+1,550
70
$484K 0.06%
7,450
71
$452K 0.05%
20,540
72
$445K 0.05%
14,260
-4,122
73
$425K 0.05%
16,984
-2,940
74
$397K 0.05%
7,336
75
$355K 0.04%
4,860