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
$1.06B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$3.86M
3
+$3.84M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.84M
5
PVH icon
PVH
PVH
+$2.22M

Top Sells

1
+$34.4M
2
+$7.05M
3
+$5.51M
4
XOM icon
Exxon Mobil
XOM
+$5.06M
5
STZ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$168K 0.02%
+11,730
152
$95K 0.01%
10,082
153
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-14,720
154
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155
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-96,104
157
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-8,638
159
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160
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-7,494
161
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162
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163
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-3,402
164
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-28,810
165
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-287,878
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