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
$1.08B
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$18.1M
3
+$12.3M
4
KR icon
Kroger
KR
+$5.32M
5
LEG icon
Leggett & Platt
LEG
+$4.51M

Top Sells

1
+$15.7M
2
+$10.6M
3
+$10.1M
4
AAPL icon
Apple
AAPL
+$5.65M
5
TAP icon
Molson Coors Class B
TAP
+$4.34M

Sector Composition

1 Financials 22.66%
2 Consumer Discretionary 17.53%
3 Technology 11.58%
4 Healthcare 11.57%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 3.07%
606,348
+41,546
2
$31.4M 2.91%
502,324
+27,531
3
$24.8M 2.29%
204,737
+7,861
4
$23.7M 2.19%
211,128
+12,337
5
$22.3M 2.07%
615,754
+589,614
6
$22M 2.04%
797,588
-204,684
7
$21.9M 2.03%
212,905
+7,639
8
$21.4M 1.98%
422,620
+17,211
9
$21.3M 1.97%
369,936
+14,159
10
$21.3M 1.97%
839,468
+43,482
11
$21.2M 1.96%
375,388
+10,161
12
$21M 1.94%
108,466
+5,429
13
$20.4M 1.89%
489,338
+19,172
14
$20.3M 1.88%
309,352
+16,311
15
$19.5M 1.81%
233,339
+9,313
16
$18.2M 1.68%
204,646
+7,334
17
$18.1M 1.67%
+93,483
18
$18M 1.66%
463,748
-8,331
19
$17.9M 1.66%
984,091
+45,147
20
$17.7M 1.64%
167,039
+7,476
21
$17.5M 1.62%
355,509
+3,234
22
$17.4M 1.61%
375,608
+35,480
23
$17.1M 1.58%
107,054
+61
24
$16.8M 1.56%
150,604
-9,966
25
$16.7M 1.54%
320,877
+16,609
1
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