AIA

Affinity Investment Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 37.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.21%
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
+$12.9M
2
+$10.3M
3
+$10.2M
4
GILD icon
Gilead Sciences
GILD
+$4.46M
5
AGCO icon
AGCO
AGCO
+$4.4M

Top Sells

1
+$35.3M
2
+$21.4M
3
+$17.9M
4
CAG icon
Conagra Brands
CAG
+$17.1M
5
CAT icon
Caterpillar
CAT
+$13.1M

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
101
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-8,560
102
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103
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104
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105
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106
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-140,800
107
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-77,919
108
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109
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-7,250
110
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-70,200
111
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-10,926
112
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-60,765
113
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-60,830
114
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-67,018
115
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-172,135
116
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-24,615
117
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-41,648
118
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-366,140
119
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-59,046
120
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-152,500
121
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-64,900
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5