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
$1.06B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$3.86M
3
+$3.84M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.84M
5
PVH icon
PVH
PVH
+$2.22M

Top Sells

1
+$34.4M
2
+$7.05M
3
+$5.51M
4
XOM icon
Exxon Mobil
XOM
+$5.06M
5
STZ icon
Constellation Brands
STZ
+$4.93M

Sector Composition

1 Financials 22.04%
2 Technology 12.94%
3 Industrials 11.23%
4 Consumer Discretionary 10.61%
5 Energy 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$334K 0.03%
6,060
-624,290
127
$332K 0.03%
6,737
128
$331K 0.03%
9,934
129
$327K 0.03%
7,502
130
$320K 0.03%
3,756
131
$316K 0.03%
5,328
132
$316K 0.03%
5,535
133
$311K 0.03%
19,655
134
$311K 0.03%
3,917
135
$308K 0.03%
4,288
136
$299K 0.03%
5,295
137
$273K 0.03%
+3,861
138
$266K 0.03%
3,720
139
$261K 0.02%
5,970
140
$251K 0.02%
48,569
141
$245K 0.02%
17,381
142
$242K 0.02%
7,374
143
$240K 0.02%
7,196
144
$229K 0.02%
15,113
145
$224K 0.02%
+6,437
146
$221K 0.02%
17,699
147
$219K 0.02%
2,775
148
$216K 0.02%
147
-3
149
$212K 0.02%
4,070
150
$209K 0.02%
+10,058
3 4 5
6
7