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
$759M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.5M
3
+$8.7M
4
TGT icon
Target
TGT
+$7.11M
5
DD icon
DuPont de Nemours
DD
+$6.05M

Top Sells

1
+$7.61M
2
+$6.26M
3
+$6.2M
4
MAN icon
ManpowerGroup
MAN
+$4.49M
5
MCD icon
McDonald's
MCD
+$4.23M

Sector Composition

1 Financials 22.13%
2 Technology 14.56%
3 Consumer Discretionary 13.18%
4 Healthcare 12.93%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-4,810
177
– –
-15,928
178
– –
-13,732
179
– –
-2,766
180
– –
-14,293
181
– –
-32,225
182
– –
-33,974
183
– –
-8,968
184
– –
-56,748
185
– –
-33,518
186
– –
-59,690
187
– –
-20,464
188
– –
-31,280
189
– –
-8,319
190
– –
-35,645
191
– –
-11,738
192
– –
-11,997
193
– –
-13,027
194
– –
-759
195
– –
-27,619
196
– –
-7,375
197
– –
-9,070
198
– –
-12,040
199
– –
-16,267
200
– –
-15,343
4 5 6 7
8