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
$759M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.1M
3
+$8.71M
4
TGT icon
Target
TGT
+$7.54M
5
DD icon
DuPont de Nemours
DD
+$5.73M

Top Sells

1
+$7.74M
2
+$6.26M
3
+$6.2M
4
MAN icon
ManpowerGroup
MAN
+$4.49M
5
MCD icon
McDonald's
MCD
+$4.23M

Sector Composition

1 Financials 22.13%
2 Technology 14.56%
3 Consumer Discretionary 13.18%
4 Healthcare 12.93%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$470K 0.06%
28,526
+4,508
102
$470K 0.06%
16,765
+3,539
103
$470K 0.06%
11,074
+3,153
104
$466K 0.06%
+6,776
105
$465K 0.06%
25,480
+6,113
106
$464K 0.06%
+28,712
107
$464K 0.06%
23,958
+5,281
108
$463K 0.06%
19,361
+7,075
109
$461K 0.06%
18,293
+5,843
110
$457K 0.06%
8,402
+2,246
111
$457K 0.06%
8,265
+1,962
112
$453K 0.06%
7,743
+2,148
113
$451K 0.06%
30,729
+9,774
114
$446K 0.06%
+46,663
115
$444K 0.06%
35,789
+9,090
116
$442K 0.06%
21,734
+5,177
117
$440K 0.06%
6,098
+1,555
118
$437K 0.06%
23,547
+3,737
119
$436K 0.06%
16,113
+5,126
120
$432K 0.06%
33,222
+9,520
121
$431K 0.06%
34,782
+13,921
122
$428K 0.06%
11,829
+3,330
123
$416K 0.05%
+22,551
124
$398K 0.05%
9,398
+3,270
125
$387K 0.05%
2,195
3 4
5
6 7