AIA

Affinity Investment Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 34.43%
This Quarter Est. Return
1 Year Est. Return
+34.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.19M
3
+$721K
4
PKG icon
Packaging Corp of America
PKG
+$693K
5
PNC icon
PNC Financial Services
PNC
+$654K

Top Sells

1
+$1.17M
2
+$923K
3
+$678K
4
AEP icon
American Electric Power
AEP
+$580K
5
KHC icon
Kraft Heinz
KHC
+$577K

Sector Composition

1 Technology 23.91%
2 Financials 16.02%
3 Healthcare 13.96%
4 Consumer Discretionary 9.95%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$232K 0.19%
+4,416
127
$230K 0.19%
+123
128
$228K 0.19%
1,821
129
$227K 0.19%
11,641
+1,844
130
$226K 0.18%
+4,240
131
$225K 0.18%
5,319
-409
132
$224K 0.18%
+1,620
133
$222K 0.18%
3,076
+496
134
$219K 0.18%
+2,596
135
$215K 0.18%
+1,601
136
$214K 0.17%
+1,140
137
$210K 0.17%
+1,770
138
$205K 0.17%
+2,003
139
$203K 0.17%
+3,403
140
$141K 0.11%
14,069
-1,091
141
– –
-14,323
142
– –
-437
143
– –
-2,013
144
– –
-3,585
145
– –
-2,364
146
– –
-344
147
– –
-3,908
2 3 4 5
6