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
$1.16B
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$21.3M
3
+$19.4M
4
HBI icon
Hanesbrands
HBI
+$18.8M
5
GME icon
GameStop
GME
+$10.1M

Top Sells

1
+$18.9M
2
+$17.8M
3
+$15.3M
4
HPQ icon
HP
HPQ
+$13.3M
5
VFC icon
VF Corp
VFC
+$10.1M

Sector Composition

1 Financials 22.04%
2 Consumer Discretionary 12.58%
3 Technology 12.47%
4 Industrials 12.07%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.66M 0.31%
68,060
77
$3.62M 0.31%
52,694
+1,187
78
$3.52M 0.3%
28,645
-2,830
79
$3.46M 0.3%
103,300
+5,870
80
$3.43M 0.3%
103,160
-1,140
81
$3.38M 0.29%
121,720
+32,460
82
$3.35M 0.29%
60,639
-1,363
83
$3.34M 0.29%
97,740
+1,060
84
$3.34M 0.29%
127,620
-2,303
85
$3.3M 0.28%
48,220
86
$3.23M 0.28%
20,214
+189
87
$3.22M 0.28%
60,052
+53
88
$3.2M 0.28%
91,530
-410
89
$3.13M 0.27%
53,419
-173,118
90
$3M 0.26%
326,920
+460
91
$2.99M 0.26%
173,014
+236
92
$2.98M 0.26%
44,086
-370
93
$2.87M 0.25%
69,768
-439
94
$2.51M 0.22%
23,275
95
$2.5M 0.22%
39,220
-28,400
96
$2.42M 0.21%
34,740
-400
97
$2.35M 0.2%
+12,410
98
$2.35M 0.2%
34,392
99
$2.32M 0.2%
58,090
-250
100
$2.15M 0.18%
61,450
-210
2 3
4
5 6