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
$759M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.1M
3
+$8.71M
4
TGT icon
Target
TGT
+$7.54M
5
DD icon
DuPont de Nemours
DD
+$5.73M

Top Sells

1
+$7.74M
2
+$6.26M
3
+$6.2M
4
MAN icon
ManpowerGroup
MAN
+$4.49M
5
MCD icon
McDonald's
MCD
+$4.23M

Sector Composition

1 Financials 22.13%
2 Technology 14.56%
3 Consumer Discretionary 13.18%
4 Healthcare 12.93%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$617K 0.08%
21,407
-6,217
77
$611K 0.08%
10,827
+1,304
78
$611K 0.08%
7,726
+262
79
$603K 0.08%
14,991
+1,374
80
$590K 0.08%
38,737
+6,651
81
$587K 0.08%
+5,251
82
$574K 0.08%
10,531
+2,213
83
$573K 0.08%
11,043
+1,695
84
$558K 0.07%
12,610
+3,571
85
$552K 0.07%
7,344
+2,034
86
$551K 0.07%
23,838
+3,613
87
$551K 0.07%
9,633
-360
88
$545K 0.07%
7,570
+3,036
89
$545K 0.07%
+18,601
90
$542K 0.07%
9,203
+909
91
$535K 0.07%
15,122
+2,475
92
$533K 0.07%
9,368
+4,027
93
$531K 0.07%
21,053
+5,410
94
$514K 0.07%
6,509
+599
95
$513K 0.07%
23,430
+5,156
96
$495K 0.07%
+3,874
97
$489K 0.06%
+9,573
98
$488K 0.06%
+10,132
99
$484K 0.06%
20,859
+4,339
100
$481K 0.06%
+29,495
2 3
4
5 6