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
$1.1B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$21.3M
3
+$18.4M
4
LMT icon
Lockheed Martin
LMT
+$15.6M
5
JAH
JARDEN CORPORATION
JAH
+$14.1M

Top Sells

1
+$23.6M
2
+$17.2M
3
+$13.3M
4
DFS
Discover Financial Services
DFS
+$12.7M
5
HP icon
Helmerich & Payne
HP
+$12.7M

Sector Composition

1 Financials 22.89%
2 Consumer Discretionary 14.05%
3 Technology 11.39%
4 Industrials 11.32%
5 Energy 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.16M 0.84%
79,331
+15,831
52
$8.44M 0.77%
195,883
-35,485
53
$8.42M 0.77%
102,853
-15,041
54
$8.17M 0.74%
169,434
-183,994
55
$7.71M 0.7%
78,488
+13,515
56
$7.49M 0.68%
206,889
-117,700
57
$7.32M 0.67%
66,975
+27,890
58
$6.97M 0.64%
115,915
-14,904
59
$5.83M 0.53%
59,966
-28,812
60
$5.08M 0.46%
+104,912
61
$5.08M 0.46%
+197,010
62
$4.97M 0.45%
137,887
-195,379
63
$4.45M 0.41%
305,716
+10,042
64
$4.39M 0.4%
93,450
-34,450
65
$4.14M 0.38%
27,415
-8,210
66
$4.13M 0.38%
67,620
-29,880
67
$4.11M 0.37%
57,090
-45,810
68
$4.07M 0.37%
149,450
-60,820
69
$4.03M 0.37%
180,210
-73,600
70
$3.87M 0.35%
64,377
-205,209
71
$3.77M 0.34%
+68,060
72
$3.71M 0.34%
+44,056
73
$3.68M 0.34%
41,260
-16,450
74
$3.59M 0.33%
549,390
-195,310
75
$3.54M 0.32%
32,480
-11,800
1 2
3
4 5