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
$1.39B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$21.6M
3
+$16.8M
4
AA icon
Alcoa
AA
+$14.7M
5
PH icon
Parker-Hannifin
PH
+$11.6M

Top Sells

1
+$17.4M
2
+$15.9M
3
+$11.9M
4
CAT icon
Caterpillar
CAT
+$10.2M
5
BHI
Baker Hughes
BHI
+$8.39M

Sector Composition

1 Financials 22.16%
2 Consumer Discretionary 15.72%
3 Healthcare 11.96%
4 Technology 11.09%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.07M 0.44%
35,100
+10,470
77
$6.05M 0.44%
131,260
+25,480
78
$6.02M 0.43%
159,590
+53,900
79
$6.02M 0.43%
+46,030
80
$5.93M 0.43%
153,060
+57,680
81
$5.89M 0.42%
+64,890
82
$5.87M 0.42%
233,580
+87,640
83
$5.84M 0.42%
173,300
+67,090
84
$5.84M 0.42%
39,695
+11,935
85
$5.68M 0.41%
51,225
+20,045
86
$5.65M 0.41%
294,594
+8,064
87
$5.58M 0.4%
287,382
+98,865
88
$5.5M 0.4%
+135,640
89
$5.42M 0.39%
+82,390
90
$5.41M 0.39%
83,945
+11,455
91
$5.39M 0.39%
195,867
+74,369
92
$5.36M 0.39%
107,900
+43,700
93
$5.14M 0.37%
62,840
+24,400
94
$4.82M 0.35%
+36,040
95
$4.58M 0.33%
108,590
+39,140
96
$4.46M 0.32%
103,274
+477
97
$4.27M 0.31%
199,741
+76,005
98
$4.24M 0.31%
38,849
+2,807
99
$2.7M 0.19%
3,950
+1,735
100
$2.67M 0.19%
171,150
+68,810
2 3
4
5 6