AIA

Affinity Investment Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 34.43%
This Quarter Est. Return
1 Year Est. Return
+34.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.19M
3
+$721K
4
PKG icon
Packaging Corp of America
PKG
+$693K
5
PNC icon
PNC Financial Services
PNC
+$654K

Top Sells

1
+$1.17M
2
+$923K
3
+$678K
4
AEP icon
American Electric Power
AEP
+$580K
5
KHC icon
Kraft Heinz
KHC
+$577K

Sector Composition

1 Technology 23.91%
2 Financials 16.02%
3 Healthcare 13.96%
4 Consumer Discretionary 9.95%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$870K 0.71%
3,649
+592
52
$845K 0.69%
54,770
+8,740
53
$835K 0.68%
8,677
-287
54
$804K 0.65%
36,648
+5,868
55
$786K 0.64%
6,738
-24
56
$781K 0.64%
9,598
+1,556
57
$776K 0.63%
27,457
-375
58
$770K 0.63%
6,960
59
$766K 0.62%
7,448
+24
60
$737K 0.6%
8,823
+1,400
61
$705K 0.57%
5,184
-613
62
$703K 0.57%
7,682
-909
63
$697K 0.57%
10,297
+1,713
64
$690K 0.56%
2,960
-34
65
$685K 0.56%
8,957
+1,405
66
$683K 0.56%
15,551
+1,404
67
$654K 0.53%
+3,721
68
$645K 0.53%
24,293
+3,968
69
$624K 0.51%
6,412
-3,682
70
$609K 0.5%
42,834
-6,468
71
$609K 0.5%
+9,279
72
$607K 0.49%
1,937
-444
73
$575K 0.47%
2,799
-193
74
$571K 0.47%
2,833
-383
75
$569K 0.46%
8,016
-2,255
1 2
3
4 5