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
$1.14B
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$15.2M
3
+$14M
4
MAS icon
Masco
MAS
+$12.8M
5
CE icon
Celanese
CE
+$12.6M

Top Sells

1
+$22.4M
2
+$22.2M
3
+$16.1M
4
WHR icon
Whirlpool
WHR
+$13.5M
5
CELG
Celgene Corp
CELG
+$13.4M

Sector Composition

1 Financials 19.63%
2 Technology 12.43%
3 Industrials 11.65%
4 Consumer Discretionary 10.68%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-12,410
177
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-509,234
178
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-20,825
179
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-10,850
180
– –
-66,808
181
– –
-389,067
182
– –
-48,220
183
– –
-71,303
184
– –
-28,112
4 5 6 7
8