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
$1.16B
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$21.3M
3
+$19.4M
4
HBI icon
Hanesbrands
HBI
+$18.8M
5
GME icon
GameStop
GME
+$10.1M

Top Sells

1
+$18.9M
2
+$17.8M
3
+$15.3M
4
HPQ icon
HP
HPQ
+$13.3M
5
VFC icon
VF Corp
VFC
+$10.1M

Sector Composition

1 Financials 22.04%
2 Consumer Discretionary 12.58%
3 Technology 12.47%
4 Industrials 12.07%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$370K 0.03%
7,336
-5,408
127
$370K 0.03%
8,730
-700
128
$337K 0.03%
+8,660
129
$320K 0.03%
2,721
-1,600
130
$298K 0.03%
3,045
-90
131
$292K 0.03%
1,481
-333
132
$286K 0.02%
+2,250
133
$279K 0.02%
44,716
-1,911
134
$272K 0.02%
5,417
135
$258K 0.02%
4,990
136
$232K 0.02%
+2,231
137
$223K 0.02%
4,860
138
$120K 0.01%
+10,139
139
$109K 0.01%
+25,031
140
$108K 0.01%
+12,969
141
$77K 0.01%
+12
142
– –
-32,480
143
– –
-41,126
144
– –
-132,052
145
– –
-64,941
146
– –
-359,102
147
– –
-1,139,487
148
– –
-61,907
149
– –
-68,300
150
– –
-1,660
3 4 5
6
7