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
$1.25B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.71M
3
+$3.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.53M
5
TLN
Talen Energy Corporation
TLN
+$933K

Top Sells

1
+$7.15M
2
+$6.16M
3
+$5.61M
4
VTRS icon
Viatris
VTRS
+$5.49M
5
SEIC icon
SEI Investments
SEIC
+$5.04M

Sector Composition

1 Financials 23.25%
2 Consumer Discretionary 14.26%
3 Healthcare 12.83%
4 Technology 11.33%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.26M 0.42%
210,270
-23,310
77
$5.25M 0.42%
29,800
-5,300
78
$5.2M 0.41%
44,130
-5,970
79
$5.15M 0.41%
295,674
+1,080
80
$5.05M 0.4%
83,945
81
$4.98M 0.4%
29,145
-7,220
82
$4.98M 0.4%
179,992
-15,875
83
$4.97M 0.4%
102,190
-29,070
84
$4.87M 0.39%
76,669
-12,490
85
$4.82M 0.38%
131,350
-36,500
86
$4.79M 0.38%
135,760
-17,300
87
$4.71M 0.38%
+127,355
88
$4.57M 0.36%
134,660
-24,930
89
$4.54M 0.36%
57,710
-5,130
90
$4.54M 0.36%
97,500
-10,400
91
$4.46M 0.36%
234,199
-5,292
92
$4.34M 0.35%
126,570
-9,070
93
$4.25M 0.34%
105,405
+2,131
94
$3.84M 0.31%
187,125
-100,257
95
$3.74M 0.3%
39,085
+236
96
$3.47M 0.28%
82,390
97
$3.23M 0.26%
+62,830
98
$3.19M 0.25%
26,790
-9,250
99
$3.07M 0.25%
168,490
-31,251
100
$3.03M 0.24%
82,940
-25,650
2 3
4
5 6