AIA

Affinity Investment Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 34.43%
This Quarter Est. Return
1 Year Est. Return
+34.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$18.1M
3
+$13.4M
4
IBM icon
IBM
IBM
+$7.61M
5
TSN icon
Tyson Foods
TSN
+$7.48M

Top Sells

1
+$22.9M
2
+$14.7M
3
+$13.7M
4
LMT icon
Lockheed Martin
LMT
+$13.5M
5
KR icon
Kroger
KR
+$13M

Sector Composition

1 Financials 18.84%
2 Technology 13.55%
3 Consumer Discretionary 11.17%
4 Industrials 10.88%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$284K 0.02%
7,134
-1,030
127
$281K 0.02%
+5,295
128
$281K 0.02%
7,494
-950
129
$280K 0.02%
19,655
-2,490
130
$276K 0.02%
8,638
-1,660
131
$274K 0.02%
+3,917
132
$270K 0.02%
15,113
-1,850
133
$265K 0.02%
+5,328
134
$264K 0.02%
38,232
-3,760
135
$263K 0.02%
+9,966
136
$262K 0.02%
5,970
-900
137
$261K 0.02%
+17,381
138
$250K 0.02%
+7,502
139
$249K 0.02%
3,720
-600
140
$247K 0.02%
2,775
+20
141
$239K 0.02%
9,518
-1,135
142
$239K 0.02%
48,569
143
$238K 0.02%
+7,374
144
$236K 0.02%
3,402
-26
145
$225K 0.02%
+3,122
146
$221K 0.02%
+150
147
$211K 0.02%
7,196
148
$204K 0.02%
4,070
-4,660
149
$163K 0.01%
17,699
-3,580
150
$91K 0.01%
+10,082
4 5
6
7 8