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
$772M
AUM Growth
-$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.3M
3
+$10.2M
4
GILD icon
Gilead Sciences
GILD
+$4.46M
5
AGCO icon
AGCO
AGCO
+$4.4M

Top Sells

1
+$35.3M
2
+$21.4M
3
+$17.9M
4
CAG icon
Conagra Brands
CAG
+$17.1M
5
CAT icon
Caterpillar
CAT
+$13.1M

Sector Composition

1 Financials 25.3%
2 Consumer Discretionary 14.42%
3 Energy 12.99%
4 Industrials 11.18%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$333K 0.04%
7,336
77
$331K 0.04%
5,310
78
$319K 0.04%
4,860
79
$287K 0.04%
26,956
80
$284K 0.04%
3,510
81
$255K 0.03%
2,968
-180
82
$234K 0.03%
9,909
-634,706
83
$210K 0.03%
5,160
84
– –
-152,580
85
– –
-102,400
86
– –
-129,621
87
– –
-32,384
88
– –
-158,598
89
– –
-8,040
90
– –
-12,950
91
– –
-23,702
92
– –
-24,615
93
– –
-4,502
94
– –
-12,666
95
– –
-2,759
96
– –
-518,997
97
– –
-55,246
98
– –
-5,150
99
– –
-112,600
100
– –
-117,300
1 2 3
4
5