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
$1.15B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$38.3M
3
+$35.3M
4
GE icon
GE Aerospace
GE
+$33.2M
5
BAC icon
Bank of America
BAC
+$29.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.25%
2 Consumer Discretionary 14.14%
3 Healthcare 11.69%
4 Technology 11.42%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.2M 0.19%
+23,200
77
$2.08M 0.18%
+117,300
78
$1.6M 0.14%
+70,200
79
$1.42M 0.12%
+64,900
80
$1.41M 0.12%
+41,648
81
$1.35M 0.12%
+5,150
82
$1.33M 0.12%
+172,135
83
$1.22M 0.11%
+67,018
84
$1.13M 0.1%
+60,765
85
$1.05M 0.09%
+12,950
86
$930K 0.08%
+166,104
87
$822K 0.07%
+23,702
88
$803K 0.07%
+10,425
89
$795K 0.07%
+12,666
90
$783K 0.07%
+29,291
91
$753K 0.07%
+24,615
92
$734K 0.06%
+60,830
93
$723K 0.06%
+55,246
94
$707K 0.06%
+22,934
95
$623K 0.05%
+24,615
96
$582K 0.05%
+8,040
97
$580K 0.05%
+10,926
98
$473K 0.04%
+6,110
99
$457K 0.04%
+11,209
100
$454K 0.04%
+5,550
1 2 3
4
5