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
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$17.8M
3
+$16.3M
4
MPC icon
Marathon Petroleum
MPC
+$12.9M
5
INGR icon
Ingredion
INGR
+$12.8M

Top Sells

1
+$15.7M
2
+$15.6M
3
+$15.4M
4
HON icon
Honeywell
HON
+$13.1M
5
PSX icon
Phillips 66
PSX
+$11.7M

Sector Composition

1 Financials 21.33%
2 Technology 14.13%
3 Industrials 11.3%
4 Consumer Discretionary 10.05%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.49M 0.23%
28,682
102
$2.45M 0.22%
50,378
+650
103
$2.31M 0.21%
47,963
-50
104
$2.26M 0.2%
20,306
-50
105
$2.24M 0.2%
14,704
+178
106
$2.11M 0.19%
+21,685
107
$2.1M 0.19%
21,803
+1,563
108
$1.92M 0.17%
67,830
+680
109
$1.92M 0.17%
51,090
-178
110
$1.79M 0.16%
74,607
+10,116
111
$1.39M 0.13%
5,177
+7
112
$1.29M 0.12%
24,900
113
$1.23M 0.11%
10,277
-109,058
114
$1.14M 0.1%
14,550
115
$1.01M 0.09%
12,775
-147,302
116
$641K 0.06%
15,120
-200
117
$615K 0.06%
8,458
-6,440
118
$551K 0.05%
14,149
119
$523K 0.05%
7,611
+2,283
120
$458K 0.04%
7,541
+2,246
121
$453K 0.04%
40,496
122
$437K 0.04%
10,302
+2,800
123
$433K 0.04%
+28,659
124
$425K 0.04%
2,570
125
$402K 0.04%
+6,100
3 4
5
6 7