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
$822M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.62M
3
+$393K
4
ORCL icon
Oracle
ORCL
+$371K
5
AAPL icon
Apple
AAPL
+$140K

Top Sells

1
+$11.6M
2
+$4.49M
3
+$1.54M
4
DAL icon
Delta Air Lines
DAL
+$1.47M
5
GE icon
GE Aerospace
GE
+$1.42M

Sector Composition

1 Financials 25.59%
2 Consumer Discretionary 14.87%
3 Energy 12.73%
4 Industrials 11.45%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$358K 0.04%
6,869
+14
77
$350K 0.04%
7,336
78
$346K 0.04%
4,860
79
$313K 0.04%
26,956
80
$302K 0.04%
5,310
81
$300K 0.04%
2,968
82
$223K 0.03%
5,160
83
– –
-9,909
84
– –
-150,179
85
– –
-3,510
86
– –
-25,375
1 2 3
4