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
$1.25B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1 +$6.06M
2 +$4.71M
3 +$3.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.53M
5
TLN
Talen Energy Corporation
TLN
+$933K

Top Sells

1 +$7.15M
2 +$6.16M
3 +$5.61M
4
VTRS icon
Viatris
VTRS
+$5.49M
5
SEIC icon
SEI Investments
SEIC
+$5.04M

Sector Composition

1 Financials 23.25%
2 Consumer Discretionary 14.26%
3 Healthcare 12.83%
4 Technology 11.33%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$265K 0.02%
+2,529
127
$258K 0.02%
8,095
128
$230K 0.02%
2,231
129
$228K 0.02%
+1,741
130
$227K 0.02%
+9,010
131
$225K 0.02%
+3,381
132
$224K 0.02%
5,267
133
$209K 0.02%
+3,264
134
-112,355