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
$1.06B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$3.86M
3
+$3.84M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.84M
5
PVH icon
PVH
PVH
+$2.22M

Top Sells

1
+$34.4M
2
+$7.05M
3
+$5.51M
4
XOM icon
Exxon Mobil
XOM
+$5.06M
5
STZ icon
Constellation Brands
STZ
+$4.93M

Sector Composition

1 Financials 22.04%
2 Technology 12.94%
3 Industrials 11.23%
4 Consumer Discretionary 10.61%
5 Energy 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.38M 0.88%
245,872
-45,893
52
$9.18M 0.87%
89,207
-17,440
53
$8.58M 0.81%
208,319
+5,691
54
$8.56M 0.81%
96,332
+43,240
55
$8.53M 0.8%
463,982
-80,910
56
$7.47M 0.7%
231,524
-59,394
57
$7.44M 0.7%
61,130
-461
58
$6.75M 0.64%
198,088
-45,719
59
$6.21M 0.58%
83,164
-19,612
60
$5.88M 0.55%
51,115
-825
61
$5.06M 0.48%
77,115
-22,962
62
$4.69M 0.44%
173,879
-72,055
63
$4.43M 0.42%
41,920
-18,630
64
$4.38M 0.41%
122,347
-2,549
65
$4.29M 0.4%
34,306
-12,560
66
$4.12M 0.39%
115,720
-49,687
67
$4.04M 0.38%
95,010
-42,642
68
$4.03M 0.38%
381,450
-159,990
69
$4M 0.38%
60,380
-23,971
70
$3.96M 0.37%
91,940
-38,560
71
$3.86M 0.36%
+16,586
72
$3.84M 0.36%
+17,189
73
$3.79M 0.36%
24,695
-32,173
74
$3.78M 0.36%
53,341
-20,621
75
$3.71M 0.35%
117,020
-54,708
1 2
3
4 5