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
$759M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.1M
3
+$8.71M
4
TGT icon
Target
TGT
+$7.54M
5
DD icon
DuPont de Nemours
DD
+$5.73M

Top Sells

1
+$7.74M
2
+$6.26M
3
+$6.2M
4
MAN icon
ManpowerGroup
MAN
+$4.49M
5
MCD icon
McDonald's
MCD
+$4.23M

Sector Composition

1 Financials 22.13%
2 Technology 14.56%
3 Consumer Discretionary 13.18%
4 Healthcare 12.93%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$373K 0.05%
+9,446
127
$364K 0.05%
4,601
+1,549
128
$354K 0.05%
2,947
+1,387
129
$354K 0.05%
2,670
-58,380
130
$353K 0.05%
2,557
+62
131
$353K 0.05%
24,548
+9,116
132
$346K 0.05%
9,263
-78,080
133
$341K 0.04%
6,234
+774
134
$320K 0.04%
8,253
135
$291K 0.04%
4,070
136
$282K 0.04%
3,655
137
$258K 0.03%
3,080
+222
138
$249K 0.03%
6,430
-57,954
139
$243K 0.03%
953
140
$238K 0.03%
+9,639
141
$224K 0.03%
2,796
-1,102
142
$214K 0.03%
+2,087
143
$202K 0.03%
+5,427
144
– –
-4,810
145
– –
-15,928
146
– –
-13,732
147
– –
-2,766
148
– –
-14,293
149
– –
-19,640
150
– –
-26,310
4 5
6
7 8