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
$572M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.41M
3
+$9.17M
4
T icon
AT&T
T
+$6.29M
5
SVC
Service Properties Trust
SVC
+$6.09M

Top Sells

1
+$14.6M
2
+$10.9M
3
+$7.27M
4
WDC icon
Western Digital
WDC
+$6.11M
5
WH icon
Wyndham Hotels & Resorts
WH
+$4.85M

Sector Composition

1 Financials 19.93%
2 Healthcare 15.38%
3 Technology 12.41%
4 Consumer Discretionary 10.37%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$535K 0.09%
3,492
77
$499K 0.09%
3,559
-343
78
$498K 0.09%
6,509
79
$486K 0.09%
7,726
80
$473K 0.08%
10,827
81
$453K 0.08%
8,317
82
$437K 0.08%
+8,794
83
$433K 0.08%
26,321
-2,391
84
$431K 0.08%
+6,404
85
$417K 0.07%
9,910
-621
86
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12,169
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87
$413K 0.07%
5,851
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88
$409K 0.07%
9,203
89
$406K 0.07%
14,534
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90
$402K 0.07%
6,034
-742
91
$399K 0.07%
14,991
92
$388K 0.07%
22,959
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$381K 0.07%
28,544
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$377K 0.07%
35,339
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95
$377K 0.07%
21,506
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96
$371K 0.06%
10,329
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97
$370K 0.06%
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98
$370K 0.06%
+15,352
99
$362K 0.06%
+11,269
100
$357K 0.06%
+6,284
2 3
4
5 6