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
$1.14B
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$16.3M
3
+$15.1M
4
MAS icon
Masco
MAS
+$14.6M
5
CE icon
Celanese
CE
+$13.3M

Top Sells

1
+$22.4M
2
+$22.2M
3
+$16.1M
4
IP icon
International Paper
IP
+$14.6M
5
WHR icon
Whirlpool
WHR
+$13.5M

Sector Composition

1 Financials 19.63%
2 Technology 12.43%
3 Industrials 11.65%
4 Consumer Discretionary 10.68%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$303K 0.03%
1,930
-25,515
127
$299K 0.03%
+8,164
128
$292K 0.03%
22,145
+12,006
129
$287K 0.03%
+4,492
130
$286K 0.03%
2,755
-290
131
$283K 0.02%
+16,963
132
$282K 0.02%
+8,444
133
$270K 0.02%
+5,201
134
$270K 0.02%
+4,320
135
$258K 0.02%
+12,188
136
$255K 0.02%
+6,249
137
$255K 0.02%
+5,508
138
$252K 0.02%
+10,653
139
$251K 0.02%
6,580
-2,080
140
$235K 0.02%
4,860
141
$235K 0.02%
+6,098
142
$229K 0.02%
+7,196
143
$228K 0.02%
+5,970
144
$226K 0.02%
48,569
+23,538
145
$225K 0.02%
21,279
-305,641
146
$218K 0.02%
+3,386
147
$215K 0.02%
+3,428
148
$212K 0.02%
+7,379
149
$211K 0.02%
+10,637
150
$209K 0.02%
+2,233
4 5
6
7 8