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
$1.08B
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$18.1M
3
+$12.3M
4
KR icon
Kroger
KR
+$5.32M
5
LEG icon
Leggett & Platt
LEG
+$4.51M

Top Sells

1
+$15.7M
2
+$10.6M
3
+$10.1M
4
AAPL icon
Apple
AAPL
+$5.65M
5
TAP icon
Molson Coors Class B
TAP
+$4.34M

Sector Composition

1 Financials 22.66%
2 Consumer Discretionary 17.53%
3 Technology 11.58%
4 Healthcare 11.57%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.03M 0.37%
145,940
77
$4.03M 0.37%
24,630
78
$3.95M 0.37%
53,021
-58,303
79
$3.92M 0.36%
+102,555
80
$3.9M 0.36%
36,042
-7,935
81
$3.82M 0.35%
55,840
82
$3.8M 0.35%
27,760
83
$3.75M 0.35%
59,500
-14,990
84
$3.71M 0.34%
106,210
85
$3.66M 0.34%
128,150
86
$3.63M 0.34%
105,690
-15,820
87
$3.5M 0.32%
64,200
88
$3.36M 0.31%
166,611
+14,904
89
$3.23M 0.3%
+121,498
90
$3.17M 0.29%
38,440
-11,040
91
$3.15M 0.29%
188,517
92
$3.06M 0.28%
31,180
93
$2.96M 0.27%
+69,450
94
$2.68M 0.25%
123,736
95
$2.52M 0.23%
94,410
96
$1.44M 0.13%
2,215
97
$1.35M 0.12%
102,340
98
$1.12M 0.1%
23,158
99
$701K 0.06%
5,580
100
$628K 0.06%
7,610
1 2 3
4
5