AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+7.12%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$772M
AUM Growth
+$772M
(-33%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-56.16%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
122
New
5
Increased
23
Reduced
49
Closed
39
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$13M |
| 2 |
Boeing
BA
|
$11.2M |
| 3 |
Prudential Financial
PRU
|
$10.1M |
| 4 |
AGCO
AGCO
|
$4.7M |
| 5 |
Gilead Sciences
GILD
|
$4.69M |
Top Sells
| 1 |
Pfizer
PFE
|
$35.4M |
| 2 |
Philip Morris
PM
|
$21.4M |
| 3 |
Microsoft
MSFT
|
$17.9M |
| 4 |
Conagra Brands
CAG
|
$15M |
| 5 |
Visa
V
|
$13.2M |
Sector Composition
| 1 | Financials | 25.3% |
| 2 | Consumer Discretionary | 14.42% |
| 3 | Energy | 12.99% |
| 4 | Industrials | 11.22% |
| 5 | Healthcare | 10.86% |
