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
$1.18B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$18.1M
3
+$13.4M
4
IBM icon
IBM
IBM
+$7.61M
5
TSN icon
Tyson Foods
TSN
+$7.48M

Top Sells

1
+$22.9M
2
+$14.7M
3
+$13.7M
4
LMT icon
Lockheed Martin
LMT
+$13.5M
5
KR icon
Kroger
KR
+$13M

Sector Composition

1 Financials 18.84%
2 Technology 13.55%
3 Consumer Discretionary 11.17%
4 Industrials 10.88%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.54M 0.3%
+118,473
102
$3.38M 0.29%
62,800
-147,385
103
$3.1M 0.26%
96,104
-34,829
104
$2.65M 0.22%
18,890
+1,600
105
$2.62M 0.22%
23,275
106
$2.54M 0.22%
112,339
-45,500
107
$2.44M 0.21%
99,812
-37,362
108
$2.29M 0.19%
28,682
-5,710
109
$1.73M 0.15%
52,052
-100
110
$1.55M 0.13%
64,500
+16,500
111
$1.27M 0.11%
5,280
-56,284
112
$1.22M 0.1%
45,350
-8,850
113
$1.14M 0.1%
14,720
114
$1.01M 0.09%
14,392
115
$924K 0.08%
+14,550
116
$626K 0.05%
15,560
+8,980
117
$520K 0.04%
40,496
118
$443K 0.04%
14,149
-23,929
119
$399K 0.03%
28,810
-9,795
120
$338K 0.03%
4,288
-770
121
$322K 0.03%
2,570
-1,170
122
$315K 0.03%
5,535
-1,384
123
$304K 0.03%
6,737
-930
124
$297K 0.03%
3,756
-1,200
125
$287K 0.02%
9,934
-230
3 4
5
6 7