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

Top Buys

1
+$19.2M
2
+$16.3M
3
+$15.1M
4
MAS icon
Masco
MAS
+$14.6M
5
CE icon
Celanese
CE
+$13.3M

Top Sells

1
+$22.4M
2
+$22.2M
3
+$16.1M
4
IP icon
International Paper
IP
+$14.6M
5
WHR icon
Whirlpool
WHR
+$13.5M

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
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-60,639
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159
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-8,059
160
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162
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163
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164
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165
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166
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167
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168
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169
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170
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171
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172
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175
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4 5 6
7
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