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
$1.16B
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$21.3M
3
+$19.4M
4
HBI icon
Hanesbrands
HBI
+$18.8M
5
GME icon
GameStop
GME
+$10.1M

Top Sells

1
+$18.9M
2
+$17.8M
3
+$15.3M
4
HPQ icon
HP
HPQ
+$13.3M
5
VFC icon
VF Corp
VFC
+$10.1M

Sector Composition

1 Financials 22.04%
2 Consumer Discretionary 12.58%
3 Technology 12.47%
4 Industrials 12.07%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.84M 0.16%
507,080
+4,050
102
$1.83M 0.16%
12,265
+5,056
103
$1.78M 0.15%
58,223
+4,912
104
$1.78M 0.15%
28,112
-2,038
105
$1.77M 0.15%
54,200
-74,417
106
$1.63M 0.14%
+54,200
107
$1.52M 0.13%
53,992
-520
108
$1.48M 0.13%
117,760
-1,300
109
$1.43M 0.12%
38,078
110
$1.32M 0.11%
15,205
+940
111
$1.2M 0.1%
27,904
+4,746
112
$1.16M 0.1%
13,000
113
$1.16M 0.1%
8,798
+12
114
$1.16M 0.1%
+10,850
115
$1.15M 0.1%
19,158
+110
116
$1.12M 0.1%
18,125
117
$1.09M 0.09%
66,808
-61,317
118
$660K 0.06%
+74,688
119
$549K 0.05%
7,610
120
$522K 0.04%
3,740
-660
121
$447K 0.04%
5,085
-2,040
122
$438K 0.04%
+3,706
123
$422K 0.04%
8,059
-161,375
124
$394K 0.03%
+9,820
125
$385K 0.03%
12,840
+94
3 4
5
6 7