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
$1.39B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$24.8M
2 +$21.6M
3 +$16.8M
4
AA icon
Alcoa
AA
+$14.7M
5
PH icon
Parker-Hannifin
PH
+$11.6M

Top Sells

1 +$17.4M
2 +$15.9M
3 +$11.9M
4
CAT icon
Caterpillar
CAT
+$10.2M
5
BHI
Baker Hughes
BHI
+$8.39M

Sector Composition

1 Financials 22.16%
2 Consumer Discretionary 15.72%
3 Healthcare 11.96%
4 Technology 11.09%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-102,555
127
-1,121
128
-53,021
129
-94,410
130
-149,562