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
$759M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.1M
3
+$8.71M
4
TGT icon
Target
TGT
+$7.54M
5
DD icon
DuPont de Nemours
DD
+$5.73M

Top Sells

1
+$7.74M
2
+$6.26M
3
+$6.2M
4
MAN icon
ManpowerGroup
MAN
+$4.49M
5
MCD icon
McDonald's
MCD
+$4.23M

Sector Composition

1 Financials 22.13%
2 Technology 14.56%
3 Consumer Discretionary 13.18%
4 Healthcare 12.93%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.29M 0.83%
41,221
+15,132
52
$6.11M 0.81%
138,144
-218
53
$5.9M 0.78%
40,377
-2,884
54
$5.32M 0.7%
214,653
55
$5.04M 0.66%
67,559
-29,648
56
$5.04M 0.66%
116,131
+20,162
57
$4.85M 0.64%
87,315
-8,553
58
$4.28M 0.56%
58,390
+4,783
59
$4.24M 0.56%
173,340
+69,703
60
$3.8M 0.5%
84,036
+15,838
61
$3.77M 0.5%
130,824
+25,247
62
$3.63M 0.48%
+51,565
63
$3.51M 0.46%
35,540
64
$3.17M 0.42%
208,920
-102,920
65
$2.46M 0.32%
23,275
66
$1.72M 0.23%
18,133
+9,773
67
$1.47M 0.19%
57,185
-5,699
68
$753K 0.1%
2,749
+74
69
$722K 0.1%
3,492
+40
70
$667K 0.09%
+3,902
71
$657K 0.09%
38,937
+7,238
72
$656K 0.09%
8,317
+1,807
73
$635K 0.08%
17,912
-1,627
74
$635K 0.08%
+37,738
75
$621K 0.08%
+31,708
1 2
3
4 5