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
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$17.8M
3
+$16.3M
4
MPC icon
Marathon Petroleum
MPC
+$12.9M
5
INGR icon
Ingredion
INGR
+$12.8M

Top Sells

1
+$15.7M
2
+$15.6M
3
+$15.4M
4
HON icon
Honeywell
HON
+$13.1M
5
PSX icon
Phillips 66
PSX
+$11.7M

Sector Composition

1 Financials 21.33%
2 Technology 14.13%
3 Industrials 11.3%
4 Consumer Discretionary 10.05%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.72M 0.34%
79,320
-470
77
$3.69M 0.33%
117,020
78
$3.67M 0.33%
37,420
-590
79
$3.66M 0.33%
109,410
80
$3.61M 0.33%
57,200
81
$3.56M 0.32%
56,681
+15,401
82
$3.53M 0.32%
84,450
83
$3.48M 0.32%
+224,780
84
$3.43M 0.31%
90,240
-1,360
85
$3.43M 0.31%
96,148
+1,700
86
$3.41M 0.31%
27,657
87
$3.37M 0.31%
102,154
+290
88
$3.32M 0.3%
36,912
-240
89
$3.29M 0.3%
129,460
-44,419
90
$3.23M 0.29%
116,170
91
$3.19M 0.29%
367,950
-70,630
92
$3.16M 0.29%
30,510
+5,880
93
$3.1M 0.28%
18,881
-1,860
94
$3.07M 0.28%
68,912
95
$2.92M 0.26%
+10,001
96
$2.81M 0.25%
34,680
-653
97
$2.71M 0.25%
83,795
+392
98
$2.63M 0.24%
18,590
-890
99
$2.52M 0.23%
23,275
100
$2.51M 0.23%
+53,630
2 3
4
5 6