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
$881M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.8M
3
+$10.5M
4
RCL icon
Royal Caribbean
RCL
+$10.3M
5
TSN icon
Tyson Foods
TSN
+$10.1M

Top Sells

1
+$16.6M
2
+$13.1M
3
+$11.9M
4
KEY icon
KeyCorp
KEY
+$11.4M
5
DIS icon
Walt Disney
DIS
+$9.73M

Sector Composition

1 Financials 22.26%
2 Consumer Discretionary 15.18%
3 Technology 13.22%
4 Industrials 11.11%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.24M 0.25%
31,690
+3,610
77
$2.14M 0.24%
57,850
78
$2.14M 0.24%
70,390
79
$2.08M 0.24%
18,200
-3,140
80
$2.06M 0.23%
47,854
81
$2.06M 0.23%
3,325
82
$2.03M 0.23%
+60,940
83
$2.02M 0.23%
9,069
-2,670
84
$2.01M 0.23%
36,570
85
$2M 0.23%
21,491
+376
86
$2M 0.23%
13,243
87
$1.99M 0.23%
18,210
88
$1.95M 0.22%
14,201
+70
89
$1.95M 0.22%
47,800
90
$1.82M 0.21%
57,525
+9,995
91
$1.81M 0.21%
60,680
92
$1.74M 0.2%
23,618
93
$1.73M 0.2%
103,400
+340
94
$1.67M 0.19%
65,418
95
$1.6M 0.18%
69,722
96
$1.6M 0.18%
33,420
-150
97
$1.56M 0.18%
56,600
-910
98
$931K 0.11%
+3,490
99
$889K 0.1%
9,188
+140
100
$653K 0.07%
3,474
-1,280
2 3
4
5 6