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
$1.14B
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$16.3M
3
+$15.1M
4
MAS icon
Masco
MAS
+$14.6M
5
CE icon
Celanese
CE
+$13.3M

Top Sells

1
+$22.4M
2
+$22.2M
3
+$16.1M
4
IP icon
International Paper
IP
+$14.6M
5
WHR icon
Whirlpool
WHR
+$13.5M

Sector Composition

1 Financials 19.63%
2 Technology 12.43%
3 Industrials 11.65%
4 Consumer Discretionary 10.68%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.38M 0.3%
46,764
+2,678
77
$3.32M 0.29%
103,300
78
$3.3M 0.29%
38,090
+90
79
$3.25M 0.29%
+127,530
80
$3.22M 0.28%
104,210
+1,050
81
$3.21M 0.28%
28,870
+225
82
$3.2M 0.28%
82,292
-375,123
83
$3.16M 0.28%
+41,612
84
$3.13M 0.27%
36,329
-22,159
85
$3.08M 0.27%
+184,580
86
$2.92M 0.26%
44,120
-8,574
87
$2.76M 0.24%
+106,751
88
$2.68M 0.24%
203,627
+30,613
89
$2.68M 0.24%
+57,440
90
$2.65M 0.23%
34,392
91
$2.65M 0.23%
+23,140
92
$2.61M 0.23%
72,620
-76,660
93
$2.58M 0.23%
23,275
94
$2.55M 0.22%
21,716
+1,502
95
$2.53M 0.22%
71,670
+13,580
96
$2.48M 0.22%
+75,175
97
$2.48M 0.22%
+74,669
98
$2.43M 0.21%
35,280
+540
99
$2.03M 0.18%
+65,816
100
$1.87M 0.16%
12,265
2 3
4
5 6