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
$1.1B
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$16.8M
3
+$16.2M
4
INGR icon
Ingredion
INGR
+$13M
5
MPC icon
Marathon Petroleum
MPC
+$12.7M

Top Sells

1
+$15.7M
2
+$15.6M
3
+$15.4M
4
HON icon
Honeywell
HON
+$12.8M
5
PSX icon
Phillips 66
PSX
+$11.9M

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
– –
-149,272
202
– –
-10,082
203
– –
-122,347
204
– –
-184,200
205
– –
-94,628
206
– –
-17,189
207
– –
-127,519
208
– –
-249,564
209
– –
-245,872
5 6 7 8
9