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
$1.15B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$38.3M
3
+$35.3M
4
GE icon
GE Aerospace
GE
+$33.2M
5
BAC icon
Bank of America
BAC
+$29.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.25%
2 Consumer Discretionary 14.14%
3 Healthcare 11.69%
4 Technology 11.42%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$451K 0.04%
+9,770
102
$431K 0.04%
+102,400
103
$365K 0.03%
+5,310
104
$325K 0.03%
+7,336
105
$315K 0.03%
+4,502
106
$310K 0.03%
+4,860
107
$298K 0.03%
+6,215
108
$292K 0.03%
+8,560
109
$284K 0.02%
+3,148
110
$274K 0.02%
+3,510
111
$266K 0.02%
+26,956
112
$257K 0.02%
+2,759
113
$245K 0.02%
+2,740
114
$231K 0.02%
+5,160
115
$229K 0.02%
+7,250
116
$201K 0.02%
+9,640
1 2 3 4
5