AIA

Affinity Investment Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 37.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$881M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.2M
3
+$10.7M
4
RJF icon
Raymond James Financial
RJF
+$10.2M
5
TSN icon
Tyson Foods
TSN
+$9.52M

Top Sells

1
+$15.7M
2
+$13.1M
3
+$11.9M
4
KEY icon
KeyCorp
KEY
+$11.4M
5
DIS icon
Walt Disney
DIS
+$9.73M

Sector Composition

1 Financials 22.26%
2 Consumer Discretionary 15.18%
3 Technology 13.22%
4 Industrials 11.11%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$320K 0.04%
+9,080
127
$312K 0.04%
18,604
+193
128
$310K 0.04%
14,275
+139
129
$307K 0.03%
9,176
+79
130
$306K 0.03%
14,733
+165
131
$304K 0.03%
6,804
+53
132
$302K 0.03%
+6,422
133
$300K 0.03%
3,898
+51
134
$299K 0.03%
2,060
+24
135
$298K 0.03%
+9,703
136
$290K 0.03%
6,912
+77
137
$289K 0.03%
+15,384
138
$288K 0.03%
12,293
+133
139
$283K 0.03%
3,620
+40
140
$277K 0.03%
11,259
+137
141
$273K 0.03%
6,859
+192
142
$272K 0.03%
+10,537
143
$272K 0.03%
20,806
+225
144
$270K 0.03%
5,030
145
$268K 0.03%
1,934
+19
146
$267K 0.03%
4,645
+65
147
$266K 0.03%
7,155
+81
148
$265K 0.03%
12,466
+145
149
$265K 0.03%
4,070
150
$262K 0.03%
6,526
+64
4 5
6
7 8