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
201
– –
-245,872
202
– –
-6,641
203
– –
-3,917
204
– –
-3,756
205
– –
-67,540
206
– –
-48,569
207
– –
-25,326
208
– –
-45,350
209
– –
-17,699
5 6 7 8
9