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
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$17.8M
3
+$16.3M
4
MPC icon
Marathon Petroleum
MPC
+$12.9M
5
INGR icon
Ingredion
INGR
+$12.8M

Top Sells

1
+$15.7M
2
+$15.6M
3
+$15.4M
4
HON icon
Honeywell
HON
+$13.1M
5
PSX icon
Phillips 66
PSX
+$11.7M

Sector Composition

1 Financials 21.33%
2 Technology 14.13%
3 Industrials 11.3%
4 Consumer Discretionary 10.05%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$402K 0.04%
11,736
+1,770
127
$397K 0.04%
11,659
+4,285
128
$382K 0.03%
+3,186
129
$379K 0.03%
10,336
+3,140
130
$376K 0.03%
5,210
+1,490
131
$372K 0.03%
+24,000
132
$366K 0.03%
+15,073
133
$357K 0.03%
+13,074
134
$354K 0.03%
20,105
+10,047
135
$351K 0.03%
+2,195
136
$346K 0.03%
5,501
+1,640
137
$346K 0.03%
8,030
+2,060
138
$342K 0.03%
8,434
-1,500
139
$342K 0.03%
+31,055
140
$340K 0.03%
+5,603
141
$321K 0.03%
15,498
-4,157
142
$316K 0.03%
+2,295
143
$313K 0.03%
+2,600
144
$308K 0.03%
+14,921
145
$297K 0.03%
+12,559
146
$292K 0.03%
+5,432
147
$292K 0.03%
+10,426
148
$291K 0.03%
+17,158
149
$287K 0.03%
+2,303
150
$284K 0.03%
4,799
-1,938
4 5
6
7 8