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

Top Buys

1 +$19.2M
2 +$16.3M
3 +$15.1M
4
MAS icon
Masco
MAS
+$14.6M
5
CE icon
Celanese
CE
+$13.3M

Top Sells

1 +$22.4M
2 +$22.2M
3 +$16.1M
4
IP icon
International Paper
IP
+$14.6M
5
WHR icon
Whirlpool
WHR
+$13.5M

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
-69,768
177
-12,969
178
-51,990
179
-54,200
180
-389,067
181
-48,220
182
-71,303
183
-28,112
184
-39,220