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
$1.1B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$21.3M
3
+$18.4M
4
LMT icon
Lockheed Martin
LMT
+$15.6M
5
JAH
JARDEN CORPORATION
JAH
+$14.1M

Top Sells

1
+$23.6M
2
+$17.2M
3
+$13.3M
4
DFS
Discover Financial Services
DFS
+$12.7M
5
HP icon
Helmerich & Payne
HP
+$12.7M

Sector Composition

1 Financials 22.89%
2 Consumer Discretionary 14.05%
3 Technology 11.39%
4 Industrials 11.32%
5 Energy 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$471K 0.04%
46,627
-7,741
127
$396K 0.04%
9,430
+350
128
$370K 0.03%
12,746
129
$336K 0.03%
1,814
130
$302K 0.03%
3,135
+606
131
$267K 0.02%
5,417
-148,016
132
$248K 0.02%
4,990
133
$246K 0.02%
2,779
-90
134
$230K 0.02%
4,860
135
$186K 0.02%
+10,109
136
– –
-452,289
137
– –
-356,170
138
– –
-204,575
139
– –
-9,010
140
– –
-263
141
– –
-1,741
142
– –
-82,390
143
– –
-2,231
144
– –
-72,500
145
– –
-179,896
146
– –
-180,807
147
– –
-3,950
148
– –
-105,405
149
– –
-87,876
150
– –
-168,490
3 4 5
6
7