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
$572M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.41M
3
+$9.17M
4
T icon
AT&T
T
+$6.29M
5
SVC
Service Properties Trust
SVC
+$6.09M

Top Sells

1
+$14.6M
2
+$10.9M
3
+$7.27M
4
WDC icon
Western Digital
WDC
+$6.11M
5
WH icon
Wyndham Hotels & Resorts
WH
+$4.85M

Sector Composition

1 Financials 19.93%
2 Healthcare 15.38%
3 Technology 12.41%
4 Consumer Discretionary 10.37%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$355K 0.06%
10,700
-374
102
$337K 0.06%
5,640
-1,704
103
$334K 0.06%
19,360
-4,070
104
$330K 0.06%
2,557
105
$327K 0.06%
20,859
106
$318K 0.06%
+2,653
107
$305K 0.05%
10,943
+811
108
$303K 0.05%
18,362
-5,476
109
$295K 0.05%
2,670
110
$294K 0.05%
6,579
-1,823
111
$293K 0.05%
4,070
112
$291K 0.05%
4,810
-1,288
113
$291K 0.05%
16,150
-5,584
114
$287K 0.05%
7,108
-2,290
115
$284K 0.05%
26,019
-4,710
116
$281K 0.05%
13,332
-3,433
117
$275K 0.05%
18,536
-6,012
118
$272K 0.05%
8,683
-2,360
119
$272K 0.05%
6,283
-1,460
120
$271K 0.05%
20,749
-4,731
121
$270K 0.05%
8,253
122
$266K 0.05%
2,953
-921
123
$263K 0.05%
21,368
-7,158
124
$261K 0.05%
7,508
+1,274
125
$259K 0.05%
12,028
-4,085
3 4
5
6 7