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
$1.06B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$3.86M
3
+$3.84M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.84M
5
PVH icon
PVH
PVH
+$2.22M

Top Sells

1
+$34.4M
2
+$7.05M
3
+$5.51M
4
XOM icon
Exxon Mobil
XOM
+$5.06M
5
STZ icon
Constellation Brands
STZ
+$4.93M

Sector Composition

1 Financials 22.04%
2 Technology 12.94%
3 Industrials 11.23%
4 Consumer Discretionary 10.61%
5 Energy 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.69M 0.35%
438,580
-209,599
77
$3.54M 0.33%
62,800
78
$3.5M 0.33%
79,790
-33,466
79
$3.42M 0.32%
184,200
-82,830
80
$3.37M 0.32%
91,600
-40,478
81
$3.35M 0.32%
109,410
-45,084
82
$3.35M 0.32%
149,272
-81,697
83
$3.32M 0.31%
20,741
+1,851
84
$3.31M 0.31%
57,200
-25,420
85
$3.3M 0.31%
96,230
-43,605
86
$3.28M 0.31%
116,170
-53,103
87
$3.18M 0.3%
101,864
-44,061
88
$3.12M 0.29%
38,010
-18,523
89
$3.09M 0.29%
35,333
-15,110
90
$3.08M 0.29%
68,912
-30,633
91
$3.05M 0.29%
27,657
-12,408
92
$2.99M 0.28%
48,013
-18,490
93
$2.98M 0.28%
84,450
-37,530
94
$2.83M 0.27%
37,152
-15,033
95
$2.67M 0.25%
94,448
-44,794
96
$2.64M 0.25%
49,728
-21,602
97
$2.64M 0.25%
94,628
-17,711
98
$2.63M 0.25%
26,224
-11,788
99
$2.58M 0.24%
19,480
-13,773
100
$2.54M 0.24%
83,403
-35,070
2 3
4
5 6