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
$1.25B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.71M
3
+$3.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.53M
5
TLN
Talen Energy Corporation
TLN
+$933K

Top Sells

1
+$7.15M
2
+$6.16M
3
+$5.61M
4
VTRS icon
Viatris
VTRS
+$5.49M
5
SEIC icon
SEI Investments
SEIC
+$5.04M

Sector Composition

1 Financials 23.25%
2 Consumer Discretionary 14.26%
3 Healthcare 12.83%
4 Technology 11.33%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.5M 0.84%
117,894
-22,223
52
$10.2M 0.82%
87,876
-10,114
53
$9.91M 0.79%
187,053
-24,151
54
$9.86M 0.79%
231,368
-25,416
55
$9.62M 0.77%
324,589
-23,046
56
$9.15M 0.73%
153,433
-23,381
57
$8.18M 0.65%
130,819
-19,113
58
$7.61M 0.61%
64,973
-12,546
59
$7.49M 0.6%
88,778
-2,329
60
$7.06M 0.56%
63,500
-9,489
61
$7.03M 0.56%
104,165
-22,365
62
$6.93M 0.55%
521,680
-115,320
63
$6.89M 0.55%
102,900
-19,400
64
$6.58M 0.53%
72,500
-22,490
65
$6.06M 0.48%
+744,700
66
$5.98M 0.48%
180,807
-13,853
67
$5.76M 0.46%
51,345
+120
68
$5.72M 0.46%
51,520
-13,370
69
$5.72M 0.46%
127,900
-11,050
70
$5.67M 0.45%
35,625
-4,070
71
$5.64M 0.45%
87,980
-13,110
72
$5.53M 0.44%
44,280
-1,750
73
$5.43M 0.43%
457,130
-131,040
74
$5.4M 0.43%
253,810
-47,950
75
$5.39M 0.43%
150,690
-22,610
1 2
3
4 5