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
$1.14B
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$16.3M
3
+$15.1M
4
MAS icon
Masco
MAS
+$14.6M
5
CE icon
Celanese
CE
+$13.3M

Top Sells

1
+$22.4M
2
+$22.2M
3
+$16.1M
4
IP icon
International Paper
IP
+$14.6M
5
WHR icon
Whirlpool
WHR
+$13.5M

Sector Composition

1 Financials 19.63%
2 Technology 12.43%
3 Industrials 11.65%
4 Consumer Discretionary 10.68%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.76M 0.15%
507,080
102
$1.66M 0.15%
58,875
+652
103
$1.59M 0.14%
52,152
-1,840
104
$1.46M 0.13%
54,200
105
$1.42M 0.12%
9,770
+972
106
$1.38M 0.12%
+16,300
107
$1.37M 0.12%
38,078
108
$1.26M 0.11%
14,761
-444
109
$1.21M 0.11%
14,720
+1,720
110
$1.15M 0.1%
18,308
-850
111
$1.09M 0.1%
27,904
112
$980K 0.09%
18,125
113
$603K 0.05%
6,145
+1,060
114
$527K 0.05%
7,610
115
$520K 0.05%
3,740
116
$481K 0.04%
4,802
-130,236
117
$441K 0.04%
8,730
118
$370K 0.03%
7,336
119
$366K 0.03%
7,940
-116,974
120
$362K 0.03%
40,211
-4,505
121
$351K 0.03%
2,721
122
$337K 0.03%
+5,058
123
$333K 0.03%
41,992
-1,404,576
124
$315K 0.03%
+4,956
125
$303K 0.03%
+9,869
3 4
5
6 7