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
$1.08B
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$18.1M
3
+$12.3M
4
KR icon
Kroger
KR
+$5.32M
5
LEG icon
Leggett & Platt
LEG
+$4.51M

Top Sells

1
+$15.7M
2
+$10.6M
3
+$10.1M
4
AAPL icon
Apple
AAPL
+$5.65M
5
TAP icon
Molson Coors Class B
TAP
+$4.34M

Sector Composition

1 Financials 22.66%
2 Consumer Discretionary 17.53%
3 Technology 11.58%
4 Healthcare 11.57%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.1M 0.94%
166,988
+8,923
52
$9.97M 0.92%
296,027
+17,452
53
$9.15M 0.85%
232,745
+21,918
54
$8.39M 0.78%
149,562
+13,370
55
$7.79M 0.72%
79,562
+360
56
$7.53M 0.7%
110,487
-6,312
57
$7.43M 0.69%
70,795
-1,068
58
$7.35M 0.68%
314,521
+32,719
59
$7.24M 0.67%
76,796
-502
60
$5.78M 0.53%
77,688
+34,758
61
$5.19M 0.48%
122,730
-23,490
62
$4.82M 0.45%
286,530
-9,203
63
$4.73M 0.44%
399,160
64
$4.69M 0.43%
116,890
65
$4.62M 0.43%
102,797
-633
66
$4.51M 0.42%
+105,780
67
$4.46M 0.41%
44,990
68
$4.45M 0.41%
60,580
69
$4.42M 0.41%
+72,490
70
$4.42M 0.41%
29,460
71
$4.27M 0.4%
294,620
72
$4.26M 0.39%
+195,180
73
$4.17M 0.39%
95,380
74
$4.17M 0.39%
74,170
-30
75
$4.14M 0.38%
56,330
1 2
3
4 5