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
$572M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1 +$11.7M
2 +$9.41M
3 +$9.17M
4
T icon
AT&T
T
+$6.29M
5
SVC
Service Properties Trust
SVC
+$6.09M

Top Sells

1 +$14.6M
2 +$10.9M
3 +$7.27M
4
WDC icon
Western Digital
WDC
+$6.11M
5
WH icon
Wyndham Hotels & Resorts
WH
+$4.85M

Sector Composition

1 Financials 19.93%
2 Healthcare 15.38%
3 Technology 12.41%
4 Consumer Discretionary 10.37%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-19,361
152
-50,123
153
-208,920
154
-2,087
155
-11,829
156
-2,796
157
-2,195
158
-178,185