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
$1.1B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$21.3M
3
+$18.4M
4
LMT icon
Lockheed Martin
LMT
+$15.6M
5
JAH
JARDEN CORPORATION
JAH
+$14.1M

Top Sells

1
+$23.6M
2
+$17.2M
3
+$13.3M
4
DFS
Discover Financial Services
DFS
+$12.7M
5
HP icon
Helmerich & Payne
HP
+$12.7M

Sector Composition

1 Financials 22.89%
2 Consumer Discretionary 14.05%
3 Technology 11.39%
4 Industrials 11.32%
5 Energy 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.5M 0.23%
+61,907
102
$2.36M 0.22%
36,930
-7,200
103
$2.35M 0.21%
34,392
-42,277
104
$2.29M 0.21%
+64,941
105
$1.93M 0.18%
+503,030
106
$1.85M 0.17%
+30,150
107
$1.84M 0.17%
128,125
-59,000
108
$1.83M 0.17%
+119,060
109
$1.59M 0.14%
53,311
+45,216
110
$1.55M 0.14%
54,512
+41,140
111
$1.41M 0.13%
38,078
+14,149
112
$1.3M 0.12%
41,126
+33,088
113
$1.22M 0.11%
+8,786
114
$1.19M 0.11%
+19,048
115
$1.19M 0.11%
14,265
+11,360
116
$1.03M 0.09%
+18,125
117
$999K 0.09%
+13,000
118
$973K 0.09%
23,158
119
$871K 0.08%
7,209
-195,195
120
$616K 0.06%
4,400
121
$601K 0.05%
12,744
122
$565K 0.05%
7,125
123
$552K 0.05%
7,610
124
$501K 0.05%
4,321
125
$494K 0.05%
1,660
3 4
5
6 7