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
$1.18B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$18.1M
3
+$13.4M
4
IBM icon
IBM
IBM
+$7.61M
5
TSN icon
Tyson Foods
TSN
+$7.48M

Top Sells

1
+$22.9M
2
+$14.7M
3
+$13.7M
4
LMT icon
Lockheed Martin
LMT
+$13.5M
5
KR icon
Kroger
KR
+$13M

Sector Composition

1 Financials 18.84%
2 Technology 13.55%
3 Consumer Discretionary 11.17%
4 Industrials 10.88%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.6M 0.9%
129,928
-25,875
52
$10.4M 0.89%
856,403
-593,824
53
$10.4M 0.88%
231,540
-45,953
54
$9.47M 0.8%
56,868
-30,733
55
$9.43M 0.8%
202,628
-198,685
56
$8.77M 0.75%
290,918
+27,468
57
$8.43M 0.72%
243,807
-396,444
58
$7.83M 0.67%
102,776
-27,591
59
$7.26M 0.62%
53,340
-2,990
60
$7.11M 0.6%
61,591
-5,300
61
$6.66M 0.57%
51,940
-2,223
62
$6.43M 0.55%
100,077
-35,042
63
$6.24M 0.53%
46,866
-11,380
64
$5.72M 0.49%
84,351
-31,651
65
$5.17M 0.44%
145,925
-50,481
66
$5.17M 0.44%
154,494
-57,104
67
$5.13M 0.44%
541,440
-196,900
68
$5.1M 0.43%
171,728
-66,828
69
$5.07M 0.43%
132,078
-50,998
70
$5.03M 0.43%
245,934
-82,756
71
$5.01M 0.43%
73,962
-27,081
72
$4.99M 0.42%
267,030
-104,430
73
$4.8M 0.41%
38,012
-14,420
74
$4.75M 0.4%
+60,550
75
$4.73M 0.4%
+40,065
1 2
3
4 5