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
$1.14B
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$15.2M
3
+$14M
4
MAS icon
Masco
MAS
+$12.8M
5
CE icon
Celanese
CE
+$12.6M

Top Sells

1
+$22.4M
2
+$22.2M
3
+$16.1M
4
WHR icon
Whirlpool
WHR
+$13.5M
5
CELG
Celgene Corp
CELG
+$13.4M

Sector Composition

1 Financials 19.63%
2 Technology 12.43%
3 Industrials 11.65%
4 Consumer Discretionary 10.68%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$209K 0.02%
+5,167
152
$202K 0.02%
+2,033
153
$201K 0.02%
3,294
-50,125
154
$163K 0.01%
+16,462
155
$78K 0.01%
12
156
– –
-91,723
157
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-117,760
158
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-69,768
159
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-12,969
160
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-51,990
161
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-54,200
162
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-39,220
163
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-8,059
164
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-60,639
165
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-12,840
166
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-5,417
167
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-270,867
168
– –
-60,052
169
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-124,062
170
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-74,688
171
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-213,119
172
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-9,820
173
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-2,250
174
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-61,450
175
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-1,481
4 5 6
7
8