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
$1.39B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$21.6M
3
+$16.8M
4
AA icon
Alcoa
AA
+$14.7M
5
PH icon
Parker-Hannifin
PH
+$11.6M

Top Sells

1
+$17.4M
2
+$15.9M
3
+$11.9M
4
CAT icon
Caterpillar
CAT
+$10.2M
5
BHI
Baker Hughes
BHI
+$8.39M

Sector Composition

1 Financials 22.16%
2 Consumer Discretionary 15.72%
3 Healthcare 11.96%
4 Technology 11.09%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.1M 0.87%
140,117
+29,630
52
$11.9M 0.86%
211,204
+44,216
53
$11.7M 0.85%
149,932
+5,032
54
$11.6M 0.84%
+97,990
55
$11.1M 0.8%
347,635
+51,608
56
$11M 0.79%
+176,814
57
$9.84M 0.71%
256,784
+139,894
58
$8.62M 0.62%
194,660
+71,930
59
$8.32M 0.6%
91,107
+13,419
60
$8.29M 0.6%
72,989
+2,194
61
$8.21M 0.59%
126,530
-182,822
62
$8.09M 0.58%
+637,000
63
$7.71M 0.56%
122,300
+48,130
64
$7.61M 0.55%
77,519
+723
65
$7.15M 0.52%
112,355
+32,793
66
$7.15M 0.52%
94,990
+34,410
67
$7.05M 0.51%
301,760
+106,580
68
$6.98M 0.5%
588,170
+189,010
69
$6.48M 0.47%
+138,950
70
$6.34M 0.46%
50,100
+5,110
71
$6.2M 0.45%
36,365
+6,905
72
$6.19M 0.45%
+167,850
73
$6.12M 0.44%
89,159
+32,829
74
$6.12M 0.44%
239,491
+72,880
75
$6.12M 0.44%
+101,090
1 2
3
4 5