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
$772M
AUM Growth
-$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.2M
3
+$10.1M
4
AGCO icon
AGCO
AGCO
+$4.7M
5
GILD icon
Gilead Sciences
GILD
+$4.69M

Top Sells

1
+$35.4M
2
+$21.4M
3
+$17.9M
4
CAG icon
Conagra Brands
CAG
+$15M
5
V icon
Visa
V
+$13.2M

Sector Composition

1 Financials 25.3%
2 Consumer Discretionary 14.42%
3 Energy 12.99%
4 Industrials 11.18%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 3.65%
231,713
+19,023
2
$27.2M 3.52%
526,001
-198,773
3
$26.5M 3.43%
641,251
-291,804
4
$25.6M 3.31%
223,422
-75,178
5
$23.3M 3.02%
1,688,453
-603,642
6
$19M 2.47%
1,117,732
-565,712
7
$18.6M 2.42%
260,329
-113,118
8
$17.6M 2.28%
253,599
+16,737
9
$17.5M 2.27%
747,398
-291,209
10
$16.9M 2.18%
115,066
-50,408
11
$15.2M 1.97%
362,263
+15,632
12
$15.1M 1.95%
195,278
-135,272
13
$15M 1.94%
103,986
-67,344
14
$15M 1.94%
133,601
-74,101
15
$14.9M 1.93%
269,720
-180,077
16
$14.5M 1.88%
226,618
+50,210
17
$14.5M 1.88%
346,080
-208,942
18
$14M 1.82%
165,723
-74,669
19
$13.8M 1.79%
362,187
+27,725
20
$13.3M 1.73%
739,311
-489,431
21
$13.3M 1.72%
561,947
-423,869
22
$13.2M 1.71%
424,735
-241,554
23
$13.1M 1.7%
272,229
+575
24
$13M 1.69%
+353,632
25
$12.6M 1.63%
270,137
-211,787
1
2 3 4 5