AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
1-Year Return
29.69%
This Quarter Return
+8.96%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$1.06B
AUM Growth
-$115M
(-9.8%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-18.18%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
166
New
15
Increased
4
Reduced
102
Closed
13
Top Buys
| 1 |
Bank of America
BAC
|
$29.2M |
| 2 |
Northrop Grumman
NOC
|
$3.86M |
| 3 |
ManpowerGroup
MAN
|
$3.84M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.84M |
| 5 |
PVH
PVH
|
$2.22M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$34.4M |
| 2 |
JPMorgan Chase
JPM
|
$7.05M |
| 3 |
RTN
Raytheon Company
RTN
|
$5.51M |
| 4 |
Exxon Mobil
XOM
|
$5.06M |
| 5 |
Constellation Brands
STZ
|
$4.93M |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Technology | 12.94% |
| 3 | Industrials | 11.23% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Energy | 10.4% |
