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
$1.1B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$23M
3
+$21.5M
4
LMT icon
Lockheed Martin
LMT
+$15.3M
5
JAH
JARDEN CORPORATION
JAH
+$15.3M

Top Sells

1
+$23.9M
2
+$17.2M
3
+$13.4M
4
ALL icon
Allstate
ALL
+$13.3M
5
HP icon
Helmerich & Payne
HP
+$12.7M

Sector Composition

1 Financials 22.89%
2 Consumer Discretionary 14.05%
3 Technology 11.39%
4 Industrials 11.32%
5 Energy 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-82,940
152
– –
-171,150
153
– –
-26,790
154
– –
-83,945
155
– –
-59,880
3 4 5 6
7