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
$1.1B
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$17.8M
3
+$16.3M
4
MPC icon
Marathon Petroleum
MPC
+$12.9M
5
INGR icon
Ingredion
INGR
+$12.8M

Top Sells

1
+$15.7M
2
+$15.6M
3
+$15.4M
4
HON icon
Honeywell
HON
+$13.1M
5
PSX icon
Phillips 66
PSX
+$11.7M

Sector Composition

1 Financials 21.33%
2 Technology 14.13%
3 Industrials 11.3%
4 Consumer Discretionary 10.05%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$283K 0.03%
+8,603
152
$281K 0.03%
+9,438
153
$274K 0.02%
+2,800
154
$272K 0.02%
+7,526
155
$268K 0.02%
3,638
-650
156
$265K 0.02%
4,323
-1,212
157
$262K 0.02%
147
158
$262K 0.02%
+5,042
159
$260K 0.02%
+5,362
160
$260K 0.02%
+18,826
161
$260K 0.02%
+20,731
162
$259K 0.02%
+5,673
163
$259K 0.02%
+12,352
164
$258K 0.02%
+17,936
165
$252K 0.02%
+16,599
166
$250K 0.02%
+19,408
167
$250K 0.02%
+6,165
168
$242K 0.02%
+13,199
169
$239K 0.02%
4,070
170
$234K 0.02%
+9,704
171
$231K 0.02%
+4,633
172
$225K 0.02%
+15,175
173
$220K 0.02%
9,747
+3,310
174
$215K 0.02%
+4,016
175
$213K 0.02%
+3,702
5 6
7
8 9