AIA

Affinity Investment Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 34.43%
This Quarter Est. Return
1 Year Est. Return
+34.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$18.1M
3
+$13.4M
4
IBM icon
IBM
IBM
+$7.61M
5
TSN icon
Tyson Foods
TSN
+$7.48M

Top Sells

1
+$22.9M
2
+$14.7M
3
+$13.7M
4
LMT icon
Lockheed Martin
LMT
+$13.5M
5
KR icon
Kroger
KR
+$13M

Sector Composition

1 Financials 18.84%
2 Technology 13.55%
3 Consumer Discretionary 11.17%
4 Industrials 10.88%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.66M 0.4%
139,242
-52,350
77
$4.63M 0.39%
+124,896
78
$4.61M 0.39%
34,225
-14,825
79
$4.53M 0.38%
287,878
+266,670
80
$4.4M 0.37%
137,652
-53,782
81
$4.37M 0.37%
+121,980
82
$4.35M 0.37%
52,185
-19,493
83
$4.3M 0.37%
648,179
-268,679
84
$4.26M 0.36%
+82,620
85
$4.24M 0.36%
56,533
-21,923
86
$4.13M 0.35%
165,407
-56,057
87
$4.07M 0.35%
169,273
-64,463
88
$4.05M 0.34%
+130,500
89
$4.05M 0.34%
+71,330
90
$4.03M 0.34%
33,253
-12,003
91
$4.01M 0.34%
50,443
-17,862
92
$4.01M 0.34%
+99,545
93
$4M 0.34%
113,256
-45,036
94
$4M 0.34%
139,835
-51,665
95
$3.98M 0.34%
230,969
-105,973
96
$3.94M 0.34%
+60,340
97
$3.84M 0.33%
53,092
-202,841
98
$3.78M 0.32%
140,880
-56,049
99
$3.74M 0.32%
32,885
-14,069
100
$3.57M 0.3%
+66,503
2 3
4
5 6