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
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$17.8M
3
+$16.3M
4
MPC icon
Marathon Petroleum
MPC
+$12.9M
5
INGR icon
Ingredion
INGR
+$12.8M

Top Sells

1
+$15.7M
2
+$15.6M
3
+$15.4M
4
HON icon
Honeywell
HON
+$13.1M
5
PSX icon
Phillips 66
PSX
+$11.7M

Sector Composition

1 Financials 21.33%
2 Technology 14.13%
3 Industrials 11.3%
4 Consumer Discretionary 10.05%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.93M 0.9%
96,786
+454
52
$9.88M 0.89%
147,200
-2,400
53
$9.67M 0.88%
198,448
-15,210
54
$9.59M 0.87%
227,778
+19,459
55
$9.09M 0.82%
233,690
+2,166
56
$8.39M 0.76%
85,614
+2,450
57
$8.11M 0.73%
62,547
+1,417
58
$7.75M 0.7%
207,174
+9,086
59
$7.59M 0.69%
53,470
+2,355
60
$7.5M 0.68%
152,400
-30,301
61
$5.08M 0.46%
77,172
+57
62
$4.94M 0.45%
+203,282
63
$4.83M 0.44%
20,308
+3,722
64
$4.82M 0.44%
375,750
-5,700
65
$4.34M 0.39%
26,767
+2,072
66
$4.3M 0.39%
110,870
+14,640
67
$4.14M 0.37%
+50,800
68
$4.1M 0.37%
60,380
69
$4.1M 0.37%
32,760
-9,160
70
$4.05M 0.37%
+43,896
71
$3.94M 0.36%
113,344
-2,376
72
$3.94M 0.36%
52,621
-720
73
$3.91M 0.35%
95,010
74
$3.8M 0.34%
90,560
-1,380
75
$3.75M 0.34%
31,642
+5,418
1 2
3
4 5