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
$1.16B
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$21.3M
3
+$19.4M
4
HBI icon
Hanesbrands
HBI
+$18.8M
5
GME icon
GameStop
GME
+$10.1M

Top Sells

1
+$18.9M
2
+$17.8M
3
+$15.3M
4
HPQ icon
HP
HPQ
+$13.3M
5
VFC icon
VF Corp
VFC
+$10.1M

Sector Composition

1 Financials 22.04%
2 Consumer Discretionary 12.58%
3 Technology 12.47%
4 Industrials 12.07%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.98M 0.86%
293,165
+3,182
52
$9.69M 0.83%
543,467
+9,210
53
$8.75M 0.75%
103,832
+979
54
$8.35M 0.72%
67,039
+64
55
$8.15M 0.7%
80,581
+2,093
56
$7.12M 0.61%
92,660
+48,604
57
$7.1M 0.61%
213,119
+6,230
58
$6.61M 0.57%
157,894
+20,007
59
$6.16M 0.53%
58,488
-1,478
60
$5.82M 0.5%
108,132
+3,220
61
$5.43M 0.47%
124,914
-351,365
62
$4.82M 0.41%
94,100
+650
63
$4.71M 0.4%
27,445
+30
64
$4.54M 0.39%
149,280
-170
65
$4.46M 0.38%
197,010
66
$4.34M 0.37%
546,290
-3,100
67
$4.25M 0.36%
+20,825
68
$4.23M 0.36%
181,700
+1,490
69
$4.18M 0.36%
41,310
+50
70
$4.12M 0.35%
71,303
+6,469
71
$3.94M 0.34%
+38,000
72
$3.94M 0.34%
267,428
-38,288
73
$3.88M 0.33%
51,990
+15,060
74
$3.72M 0.32%
57,180
+90
75
$3.66M 0.31%
26,050
+5,060
1 2
3
4 5