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
$319M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$4.63M
3
+$4.41M
4
ALL icon
Allstate
ALL
+$4.26M
5
FISV
Fiserv Inc
FISV
+$3.12M

Top Sells

1
+$8.58M
2
+$4.51M
3
+$3.96M
4
PNC icon
PNC Financial Services
PNC
+$3.46M
5
FDC
First Data Corporation
FDC
+$2.78M

Sector Composition

1 Financials 17.3%
2 Technology 17.11%
3 Healthcare 13.34%
4 Consumer Discretionary 11.01%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$260K 0.08%
4,000
127
$255K 0.08%
35,313
+157
128
$237K 0.07%
12,142
129
$235K 0.07%
953
130
$235K 0.07%
5,924
+109
131
$235K 0.07%
5,587
132
$233K 0.07%
2,665
-990
133
$226K 0.07%
+5,140
134
$212K 0.07%
+1,876
135
– –
-27,714
136
– –
-29,095
137
– –
-8,495
138
– –
-8,619
139
– –
-31,733
140
– –
-75,839
141
– –
-30,884
142
– –
-5,389
143
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-208,758
144
– –
-25,239
145
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-16,641
146
– –
-4,119
147
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-28,943
148
– –
-39,120
149
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-17,154
150
– –
-22,747
3 4 5
6
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