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
$1.08B
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$16.1M
3
+$11.4M
4
KR icon
Kroger
KR
+$4.8M
5
LEG icon
Leggett & Platt
LEG
+$4.17M

Top Sells

1
+$15.7M
2
+$10.6M
3
+$10.1M
4
AAPL icon
Apple
AAPL
+$5.57M
5
TAP icon
Molson Coors Class B
TAP
+$4.32M

Sector Composition

1 Financials 22.66%
2 Consumer Discretionary 17.53%
3 Technology 11.58%
4 Healthcare 11.57%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$594K 0.05%
1,660
102
$515K 0.05%
5,096
-26
103
$446K 0.04%
15,093
104
$404K 0.04%
8,730
105
$398K 0.04%
7,336
106
$377K 0.03%
1,814
107
$325K 0.03%
4,860
108
$313K 0.03%
11,270
109
$274K 0.03%
2,968
-14
110
$239K 0.02%
+5,267
111
$230K 0.02%
+1,121
112
$228K 0.02%
11,209
-104
113
$219K 0.02%
2,400
114
$205K 0.02%
5,331
115
– –
-66,870
116
– –
-208,885
117
– –
-29,670
118
– –
-130,735
119
– –
-65,050
120
– –
-120,290
121
– –
-98,440
122
– –
-155,542
123
– –
-141,211
1 2 3 4
5