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
176
$212K 0.02%
+5,760
177
$211K 0.02%
+4,100
178
$211K 0.02%
+4,285
179
$209K 0.02%
+2,009
180
$203K 0.02%
+2,840
181
$202K 0.02%
+5,028
182
$200K 0.02%
3,600
-2,460
183
$188K 0.02%
16,001
-1,380
184
$149K 0.01%
10,240
-1,490
185
– –
-24,304
186
– –
-477,035
187
– –
-89,207
188
– –
-15,113
189
– –
-449,838
190
– –
-9,518
191
– –
-2,775
192
– –
-62,800
193
– –
-149,272
194
– –
-10,082
195
– –
-122,347
196
– –
-184,200
197
– –
-94,628
198
– –
-17,189
199
– –
-127,519
200
– –
-249,564
5 6 7
8
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