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
$1.39B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$20.3M
3
+$17.1M
4
PSX icon
Phillips 66
PSX
+$15.7M
5
PH icon
Parker-Hannifin
PH
+$11.9M

Top Sells

1
+$17.4M
2
+$15.9M
3
+$11.8M
4
CAT icon
Caterpillar
CAT
+$10.2M
5
BHI
Baker Hughes
BHI
+$8.39M

Sector Composition

1 Financials 22.16%
2 Consumer Discretionary 15.72%
3 Healthcare 11.96%
4 Technology 11.09%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.08%
23,158
102
$917K 0.07%
+23,929
103
$862K 0.06%
5,580
104
$739K 0.05%
8,698
+5,730
105
$699K 0.05%
12,744
+5,408
106
$607K 0.04%
1,660
107
$600K 0.04%
7,610
108
$541K 0.04%
4,576
-520
109
$410K 0.03%
1,814
110
$408K 0.03%
+12,746
111
$385K 0.03%
8,730
112
$290K 0.02%
4,860
113
$267K 0.02%
8,095
-6,998
114
$222K 0.02%
5,267
115
$216K 0.02%
5,331
116
– –
-1,121
117
– –
-53,021
118
– –
-94,410
119
– –
-149,562
120
– –
-111,202
121
– –
-55,840
122
– –
-59,500
123
– –
-230,264
124
– –
-314,521
125
– –
-11,209
2 3 4
5
6