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

Top Buys

1
+$25.4M
2
+$3.86M
3
+$3.76M
4
MAN icon
ManpowerGroup
MAN
+$3.57M
5
PVH icon
PVH
PVH
+$2.59M

Top Sells

1
+$31.4M
2
+$6.23M
3
+$5.52M
4
STZ icon
Constellation Brands
STZ
+$5.11M
5
XOM icon
Exxon Mobil
XOM
+$4.9M

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
– –
-287,878
154
– –
-14,720
155
– –
-34,225
156
– –
-38,232
157
– –
-96,104
158
– –
-3,122
159
– –
-8,638
160
– –
-7,134
161
– –
-7,494
162
– –
-14,392
163
– –
-140,880
164
– –
-3,402
165
– –
-28,810
3 4 5 6
7