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
$1.14B
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$16.3M
3
+$15.1M
4
MAS icon
Masco
MAS
+$14.6M
5
CE icon
Celanese
CE
+$13.3M

Top Sells

1
+$22.4M
2
+$22.2M
3
+$16.1M
4
IP icon
International Paper
IP
+$14.6M
5
WHR icon
Whirlpool
WHR
+$13.5M

Sector Composition

1 Financials 19.63%
2 Technology 12.43%
3 Industrials 11.65%
4 Consumer Discretionary 10.68%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.3M 0.9%
288,083
-5,082
52
$10.3M 0.9%
76,880
-4,966
53
$10.1M 0.89%
541,707
-1,760
54
$10.1M 0.88%
402,277
-1,630
55
$9.07M 0.8%
+60,061
56
$7.47M 0.66%
95,866
+3,206
57
$7.27M 0.64%
59,316
-7,723
58
$6.84M 0.6%
54,397
+50,691
59
$6.18M 0.54%
+54,196
60
$5.24M 0.46%
90,525
-17,607
61
$5.2M 0.46%
124,606
+119,616
62
$5.07M 0.45%
309,292
+41,864
63
$4.11M 0.36%
497,870
-48,420
64
$4.05M 0.36%
102,120
+4,380
65
$4.04M 0.35%
68,060
66
$3.86M 0.34%
59,801
+2,621
67
$3.75M 0.33%
121,430
-290
68
$3.75M 0.33%
+205,800
69
$3.7M 0.32%
175,320
-21,690
70
$3.63M 0.32%
188,302
+6,602
71
$3.58M 0.31%
+26,450
72
$3.46M 0.3%
97,984
+6,454
73
$3.43M 0.3%
128,990
+1,370
74
$3.41M 0.3%
26,110
+60
75
$3.4M 0.3%
41,410
+100
1 2
3
4 5