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
$848M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$15.9M
3
+$15.3M
4
CAT icon
Caterpillar
CAT
+$10.9M
5
DNY
DONNELLEY R R & SONS CO
DNY
+$5.35M

Top Sells

1
+$16.3M
2
+$10.4M
3
+$10.2M
4
LUMN icon
Lumen
LUMN
+$9M
5
ETR icon
Entergy
ETR
+$6.96M

Sector Composition

1 Financials 25.05%
2 Consumer Discretionary 14.4%
3 Energy 12.78%
4 Healthcare 10.82%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 3.64%
620,776
+4,907
2
$30.5M 3.6%
502,999
+3,298
3
$27.6M 3.25%
1,604,055
-2,992
4
$26.5M 3.13%
222,876
+790
5
$26.3M 3.11%
212,219
-626
6
$22.4M 2.65%
847,555
+820,422
7
$21.7M 2.56%
1,133,300
+8,568
8
$20.3M 2.39%
247,355
-746
9
$17.8M 2.09%
86,254
-10,769
10
$16.9M 1.99%
112,976
+1,910
11
$16.9M 1.99%
239,984
+763
12
$16.8M 1.98%
344,588
-2,070
13
$16.8M 1.98%
330,947
-7,284
14
$16.3M 1.92%
217,030
+1,349
15
$16.2M 1.91%
703,717
-2,938
16
$15.9M 1.88%
+1,084,397
17
$15.9M 1.87%
457,641
-50,923
18
$15.9M 1.87%
128,559
+905
19
$15.7M 1.85%
253,535
-2,852
20
$15.4M 1.82%
290,271
-1,661
21
$15.4M 1.82%
143,109
-10,339
22
$15.3M 1.8%
+372,489
23
$14.9M 1.76%
343,687
-683
24
$14.8M 1.75%
254,180
+2,939
25
$14.6M 1.72%
247,300
-1,341
1
2 3 4