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
$572M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.41M
3
+$9.17M
4
T icon
AT&T
T
+$6.29M
5
SVC
Service Properties Trust
SVC
+$6.09M

Top Sells

1
+$14.6M
2
+$10.9M
3
+$7.27M
4
WDC icon
Western Digital
WDC
+$6.11M
5
WH icon
Wyndham Hotels & Resorts
WH
+$4.85M

Sector Composition

1 Financials 19.93%
2 Healthcare 15.38%
3 Technology 12.41%
4 Consumer Discretionary 10.37%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$254K 0.04%
6,416
-2,847
127
$248K 0.04%
+1,850
128
$247K 0.04%
21,853
+800
129
$241K 0.04%
3,655
130
$238K 0.04%
15,054
-3,547
131
$233K 0.04%
4,098
-3,472
132
$216K 0.04%
+10,485
133
$213K 0.04%
29,164
-8,574
134
$210K 0.04%
953
135
$204K 0.04%
5,430
+3
136
$201K 0.04%
3,214
-55,176
137
$195K 0.03%
18,307
-4,244
138
$168K 0.03%
+11,470
139
$142K 0.02%
14,684
-18,538
140
– –
-3,080
141
– –
-34,782
142
– –
-138,144
143
– –
-87,315
144
– –
-18,293
145
– –
-71,849
146
– –
-4,601
147
– –
-6,430
148
– –
-2,947
149
– –
-9,639
150
– –
-9,368
3 4 5
6
7