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
$881M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.8M
3
+$10.5M
4
RCL icon
Royal Caribbean
RCL
+$10.3M
5
TSN icon
Tyson Foods
TSN
+$10.1M

Top Sells

1
+$16.6M
2
+$13.1M
3
+$11.9M
4
KEY icon
KeyCorp
KEY
+$11.4M
5
DIS icon
Walt Disney
DIS
+$9.73M

Sector Composition

1 Financials 22.26%
2 Consumer Discretionary 15.18%
3 Technology 13.22%
4 Industrials 11.11%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$578K 0.07%
2,570
102
$539K 0.06%
6,300
103
$491K 0.06%
213
-17
104
$487K 0.06%
7,541
-256,850
105
$439K 0.05%
26,310
106
$434K 0.05%
24,165
+336
107
$432K 0.05%
2,195
108
$399K 0.05%
6,209
+65
109
$391K 0.04%
16,584
+110
110
$386K 0.04%
12,066
-825
111
$378K 0.04%
5,836
+57
112
$374K 0.04%
7,048
+69
113
$373K 0.04%
7,103
-2,883
114
$373K 0.04%
20,840
+211
115
$372K 0.04%
18,190
+191
116
$368K 0.04%
3,897
+33
117
$358K 0.04%
10,869
118
$357K 0.04%
9,094
+104
119
$355K 0.04%
12,476
+124
120
$349K 0.04%
2,495
121
$341K 0.04%
+7,011
122
$333K 0.04%
4,074
+49
123
$325K 0.04%
7,485
+73
124
$321K 0.04%
7,346
+1,204
125
$321K 0.04%
22,615
+256
3 4
5
6 7