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
$881M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.8M
3
+$10.5M
4
RCL icon
Royal Caribbean
RCL
+$10.3M
5
TSN icon
Tyson Foods
TSN
+$10.1M

Top Sells

1
+$16.6M
2
+$13.1M
3
+$11.9M
4
KEY icon
KeyCorp
KEY
+$11.4M
5
DIS icon
Walt Disney
DIS
+$9.73M

Sector Composition

1 Financials 22.26%
2 Consumer Discretionary 15.18%
3 Technology 13.22%
4 Industrials 11.11%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.84M 0.89%
139,391
-15,748
52
$7.59M 0.86%
103,108
-4,820
53
$7.15M 0.81%
41,533
-946
54
$6.92M 0.79%
127,667
+89,783
55
$6.85M 0.78%
129,349
-3,111
56
$6.67M 0.76%
130,415
-11,789
57
$6.1M 0.69%
+38,706
58
$6.09M 0.69%
331,090
+175,750
59
$5.32M 0.6%
50,800
60
$5.27M 0.6%
154,647
-4,682
61
$5.26M 0.6%
55,407
-68
62
$4.77M 0.54%
97,688
-5,620
63
$4.54M 0.52%
74,738
-136
64
$2.97M 0.34%
95,856
-50,529
65
$2.71M 0.31%
+15,950
66
$2.56M 0.29%
40,881
+5,210
67
$2.54M 0.29%
23,275
68
$2.49M 0.28%
48,540
69
$2.47M 0.28%
49,026
70
$2.47M 0.28%
+86,850
71
$2.4M 0.27%
16,115
72
$2.39M 0.27%
43,220
73
$2.3M 0.26%
20,924
+18,872
74
$2.28M 0.26%
46,440
75
$2.25M 0.26%
+25,920
1 2
3
4 5