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
$881M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.8M
3
+$10.5M
4
RCL icon
Royal Caribbean
RCL
+$10.3M
5
TSN icon
Tyson Foods
TSN
+$10.1M

Top Sells

1
+$16.6M
2
+$13.1M
3
+$11.9M
4
KEY icon
KeyCorp
KEY
+$11.4M
5
DIS icon
Walt Disney
DIS
+$9.73M

Sector Composition

1 Financials 22.26%
2 Consumer Discretionary 15.18%
3 Technology 13.22%
4 Industrials 11.11%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$260K 0.03%
4,423
+407
152
$259K 0.03%
5,760
153
$258K 0.03%
11,686
+115
154
$256K 0.03%
2,800
155
$255K 0.03%
4,613
156
$249K 0.03%
4,720
-240
157
$249K 0.03%
4,633
158
$242K 0.03%
16,539
+181
159
$239K 0.03%
4,610
+59
160
$239K 0.03%
+4,863
161
$239K 0.03%
2,446
162
$238K 0.03%
3,135
+34
163
$236K 0.03%
+3,655
164
$236K 0.03%
4,282
+53
165
$233K 0.03%
2,050
+22
166
$231K 0.03%
4,336
+51
167
$230K 0.03%
+26,492
168
$229K 0.03%
+3,500
169
$226K 0.03%
8,572
+126
170
$224K 0.03%
+3,214
171
$223K 0.03%
+6,351
172
$211K 0.02%
+2,640
173
$205K 0.02%
6,199
+80
174
$202K 0.02%
11,040
-12,960
175
– –
-39,720
4 5 6
7
8