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
$772M
AUM Growth
-$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.2M
3
+$10.1M
4
AGCO icon
AGCO
AGCO
+$4.7M
5
GILD icon
Gilead Sciences
GILD
+$4.69M

Top Sells

1
+$35.4M
2
+$21.4M
3
+$17.9M
4
CAG icon
Conagra Brands
CAG
+$15M
5
V icon
Visa
V
+$13.2M

Sector Composition

1 Financials 25.3%
2 Consumer Discretionary 14.42%
3 Energy 12.99%
4 Industrials 11.18%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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108
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-8,560
109
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110
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-247,176
111
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-64,900
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-170,600
113
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-67,018
116
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-172,135
117
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-24,615
118
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119
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120
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-59,046
121
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-152,500
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5