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
$1.1B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$21.3M
3
+$18.4M
4
LMT icon
Lockheed Martin
LMT
+$15.6M
5
JAH
JARDEN CORPORATION
JAH
+$14.1M

Top Sells

1
+$23.6M
2
+$17.2M
3
+$13.3M
4
DFS
Discover Financial Services
DFS
+$12.7M
5
HP icon
Helmerich & Payne
HP
+$12.7M

Sector Composition

1 Financials 22.89%
2 Consumer Discretionary 14.05%
3 Technology 11.39%
4 Industrials 11.32%
5 Energy 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.5M 0.32%
62,002
+58,738
77
$3.49M 0.32%
51,507
+48,126
78
$3.42M 0.31%
31,475
-19,870
79
$3.39M 0.31%
326,460
-130,670
80
$3.35M 0.31%
104,300
-46,390
81
$3.33M 0.3%
64,834
+2,004
82
$3.33M 0.3%
128,617
-51,375
83
$3.3M 0.3%
+129,923
84
$3.25M 0.3%
+70,207
85
$3.23M 0.29%
91,940
-34,630
86
$3.16M 0.29%
61,660
-42,505
87
$3.15M 0.29%
96,680
-39,080
88
$3.12M 0.28%
59,999
-244,870
89
$3.07M 0.28%
+33,570
90
$3.01M 0.27%
97,430
-37,230
91
$2.9M 0.26%
48,220
-39,760
92
$2.88M 0.26%
20,025
-9,120
93
$2.88M 0.26%
+44,456
94
$2.85M 0.26%
+58,340
95
$2.82M 0.26%
172,778
-61,421
96
$2.82M 0.26%
68,300
-33,890
97
$2.79M 0.25%
20,990
-8,810
98
$2.69M 0.25%
35,140
-16,380
99
$2.65M 0.24%
89,260
-42,090
100
$2.55M 0.23%
23,275
2 3
4
5 6