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
$822M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.62M
3
+$393K
4
ORCL icon
Oracle
ORCL
+$371K
5
AAPL icon
Apple
AAPL
+$140K

Top Sells

1
+$11.6M
2
+$4.49M
3
+$1.54M
4
DAL icon
Delta Air Lines
DAL
+$1.47M
5
GE icon
GE Aerospace
GE
+$1.42M

Sector Composition

1 Financials 25.59%
2 Consumer Discretionary 14.87%
3 Energy 12.73%
4 Industrials 11.45%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 3.55%
499,701
-26,300
2
$28.6M 3.48%
212,845
-10,577
3
$28M 3.4%
615,869
-25,382
4
$27.7M 3.37%
222,086
-9,627
5
$25M 3.04%
1,607,047
-81,406
6
$22.5M 2.74%
1,124,732
+7,000
7
$18.7M 2.27%
248,101
-12,228
8
$17.5M 2.12%
338,231
-24,032
9
$17.4M 2.12%
111,066
-4,000
10
$16.9M 2.06%
239,221
-14,378
11
$16.3M 1.99%
256,387
-13,333
12
$16.3M 1.98%
97,023
-6,963
13
$16.3M 1.98%
726,397
-21,001
14
$15.8M 1.92%
186,784
-8,494
15
$15M 1.83%
346,658
-15,529
16
$15M 1.83%
328,065
-18,015
17
$14.9M 1.82%
344,370
-9,262
18
$14.9M 1.81%
706,655
-32,656
19
$14.8M 1.8%
215,681
-10,937
20
$14.7M 1.79%
251,241
-10,172
21
$14.7M 1.79%
291,932
-15,887
22
$14.6M 1.78%
403,314
-21,421
23
$14.6M 1.77%
127,654
-5,947
24
$14.5M 1.76%
160,179
-5,544
25
$14.1M 1.71%
261,907
-11,326
1
2 3 4