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
$1.25B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.71M
3
+$3.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.53M
5
TLN
Talen Energy Corporation
TLN
+$933K

Top Sells

1
+$7.15M
2
+$6.16M
3
+$5.61M
4
VTRS icon
Viatris
VTRS
+$5.49M
5
SEIC icon
SEI Investments
SEIC
+$5.04M

Sector Composition

1 Financials 23.25%
2 Consumer Discretionary 14.26%
3 Healthcare 12.83%
4 Technology 11.33%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.85M 0.23%
3,950
102
$2.53M 0.2%
+23,275
103
$2.14M 0.17%
171,150
104
$1.43M 0.11%
17,198
+8,500
105
$1.16M 0.09%
23,158
106
$962K 0.08%
23,929
107
$933K 0.07%
+54,368
108
$838K 0.07%
+59,880
109
$722K 0.06%
4,400
-1,180
110
$692K 0.06%
12,744
111
$669K 0.05%
7,610
112
$574K 0.05%
1,660
113
$571K 0.05%
+7,125
114
$527K 0.04%
4,321
-255
115
$408K 0.03%
1,814
116
$402K 0.03%
+13,372
117
$396K 0.03%
12,746
118
$349K 0.03%
9,080
+350
119
$306K 0.02%
+1,648
120
$303K 0.02%
+263
121
$301K 0.02%
+2,905
122
$277K 0.02%
4,860
123
$276K 0.02%
+4,990
124
$274K 0.02%
+2,869
125
$273K 0.02%
+8,038
2 3 4
5
6