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
$572M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.41M
3
+$9.17M
4
T icon
AT&T
T
+$6.29M
5
SVC
Service Properties Trust
SVC
+$6.09M

Top Sells

1
+$14.6M
2
+$10.9M
3
+$7.27M
4
WDC icon
Western Digital
WDC
+$6.11M
5
WH icon
Wyndham Hotels & Resorts
WH
+$4.85M

Sector Composition

1 Financials 19.93%
2 Healthcare 15.38%
3 Technology 12.41%
4 Consumer Discretionary 10.37%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.66M 0.81%
+136,707
52
$4.13M 0.72%
62,559
-22,909
53
$3.71M 0.65%
29,158
-12,063
54
$3.28M 0.57%
49,381
-18,178
55
$2.79M 0.49%
77,967
-38,164
56
$2.7M 0.47%
32,690
-2,850
57
$2.48M 0.43%
23,275
58
$2.45M 0.43%
+23,672
59
$2.43M 0.42%
64,010
-125,547
60
$2.33M 0.41%
90,312
-40,512
61
$2.02M 0.35%
35,354
-16,211
62
$1.97M 0.34%
116,600
-56,740
63
$1.66M 0.29%
52,239
-31,797
64
$1.64M 0.29%
17,820
-313
65
$1.18M 0.21%
68,563
+11,378
66
$1.06M 0.19%
+4,261
67
$681K 0.12%
2,594
-155
68
$659K 0.12%
37,748
-989
69
$628K 0.11%
49,927
+3,264
70
$614K 0.11%
16,930
-982
71
$608K 0.11%
38,937
72
$551K 0.1%
28,184
-3,524
73
$550K 0.1%
21,407
74
$546K 0.1%
9,188
-445
75
$540K 0.09%
10,396
+823
1 2
3
4 5