AIA

Affinity Investment Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 37.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$995K
3
+$994K
4
TGT icon
Target
TGT
+$709K
5
CNC icon
Centene
CNC
+$708K

Top Sells

1
+$1.79M
2
+$1.7M
3
+$1.39M
4
DFS
Discover Financial Services
DFS
+$1.25M
5
KR icon
Kroger
KR
+$988K

Sector Composition

1 Technology 19.56%
2 Financials 17.45%
3 Healthcare 14.65%
4 Consumer Discretionary 9.76%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$988K 0.72%
18,223
-42
52
$963K 0.7%
5,207
-95
53
$962K 0.7%
5,888
+3,160
54
$926K 0.68%
16,214
-20,067
55
$896K 0.65%
9,693
+81
56
$880K 0.64%
4,221
-541
57
$858K 0.63%
9,969
58
$847K 0.62%
16,975
-13,850
59
$831K 0.61%
5,256
-13
60
$826K 0.6%
+4,661
61
$811K 0.59%
28,333
-9,265
62
$803K 0.59%
+12,702
63
$802K 0.59%
6,388
-3,407
64
$799K 0.58%
45,049
65
$790K 0.58%
8,130
-1,860
66
$763K 0.56%
2,997
-64
67
$751K 0.55%
42,643
-23,770
68
$737K 0.54%
234
69
$737K 0.54%
+2,500
70
$726K 0.53%
19,316
-79
71
$720K 0.53%
+9,169
72
$690K 0.5%
6,524
73
$648K 0.47%
7,140
74
$635K 0.46%
6,741
-40
75
$625K 0.46%
12,500
1 2
3
4 5