AIA

Affinity Investment Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 34.43%
This Quarter Est. Return
1 Year Est. Return
+34.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.19M
3
+$721K
4
PKG icon
Packaging Corp of America
PKG
+$693K
5
PNC icon
PNC Financial Services
PNC
+$654K

Top Sells

1
+$1.17M
2
+$923K
3
+$678K
4
AEP icon
American Electric Power
AEP
+$580K
5
KHC icon
Kraft Heinz
KHC
+$577K

Sector Composition

1 Technology 23.91%
2 Financials 16.02%
3 Healthcare 13.96%
4 Consumer Discretionary 9.95%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$567K 0.46%
65,121
+10,452
77
$567K 0.46%
3,419
+793
78
$566K 0.46%
7,789
-111
79
$556K 0.45%
1,966
-500
80
$551K 0.45%
8,132
-3,722
81
$550K 0.45%
1,264
+207
82
$544K 0.44%
8,967
-1,033
83
$539K 0.44%
3,159
+491
84
$527K 0.43%
989
+152
85
$524K 0.43%
2,531
+170
86
$499K 0.41%
3,124
-1,651
87
$439K 0.36%
+5,326
88
$432K 0.35%
7,099
-70
89
$429K 0.35%
+631
90
$418K 0.34%
1,532
+453
91
$413K 0.34%
19,003
+3,108
92
$404K 0.33%
6,766
+1,072
93
$394K 0.32%
2,681
+420
94
$382K 0.31%
+4,271
95
$380K 0.31%
4,134
+668
96
$376K 0.31%
6,901
97
$371K 0.3%
+2,836
98
$364K 0.3%
3,718
-5
99
$361K 0.29%
+1,559
100
$360K 0.29%
4,338
+672
2 3
4
5 6