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
$1.06B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$3.86M
3
+$3.84M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.84M
5
PVH icon
PVH
PVH
+$2.22M

Top Sells

1
+$34.4M
2
+$7.05M
3
+$5.51M
4
XOM icon
Exxon Mobil
XOM
+$5.06M
5
STZ icon
Constellation Brands
STZ
+$4.93M

Sector Composition

1 Financials 22.04%
2 Technology 12.94%
3 Industrials 11.23%
4 Consumer Discretionary 10.61%
5 Energy 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.52M 0.24%
23,275
102
$2.4M 0.23%
28,682
103
$2.22M 0.21%
+24,630
104
$2.2M 0.21%
67,150
-32,662
105
$2.17M 0.2%
41,280
-19,060
106
$2.06M 0.19%
14,526
-38,814
107
$2.06M 0.19%
20,356
-12,529
108
$2.02M 0.19%
+20,240
109
$1.77M 0.17%
51,268
-784
110
$1.49M 0.14%
64,491
-9
111
$1.44M 0.14%
45,350
112
$1.29M 0.12%
5,170
-110
113
$1.1M 0.1%
+24,900
114
$1.1M 0.1%
+67,540
115
$1.04M 0.1%
14,550
116
$892K 0.08%
+6,641
117
$873K 0.08%
+14,898
118
$752K 0.07%
+25,326
119
$607K 0.06%
15,320
-240
120
$559K 0.05%
+24,304
121
$471K 0.04%
40,496
122
$455K 0.04%
14,149
123
$369K 0.03%
2,570
124
$363K 0.03%
9,966
125
$341K 0.03%
9,518
3 4
5
6 7