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
$1.39B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$21.6M
3
+$16.8M
4
AA icon
Alcoa
AA
+$14.7M
5
PH icon
Parker-Hannifin
PH
+$11.6M

Top Sells

1
+$17.4M
2
+$15.9M
3
+$11.9M
4
CAT icon
Caterpillar
CAT
+$10.2M
5
BHI
Baker Hughes
BHI
+$8.39M

Sector Composition

1 Financials 22.16%
2 Consumer Discretionary 15.72%
3 Healthcare 11.96%
4 Technology 11.09%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 2.89%
737,734
+131,386
2
$37.2M 2.68%
613,773
+111,449
3
$31.2M 2.25%
240,857
+27,952
4
$29.3M 2.11%
246,465
+41,728
5
$28.2M 2.03%
268,445
+57,317
6
$28.2M 2.03%
1,142,450
+302,982
7
$27.8M 2.01%
529,432
+106,812
8
$26.6M 1.92%
448,921
+73,533
9
$26.5M 1.91%
460,652
+90,716
10
$26M 1.88%
622,387
+133,049
11
$25.1M 1.81%
913,266
+901,996
12
$25M 1.8%
800,425
+184,671
13
$24.6M 1.77%
130,906
+22,440
14
$23.7M 1.71%
222,371
+17,725
15
$23.6M 1.7%
759,932
-37,656
16
$22M 1.59%
538,309
+74,561
17
$21.8M 1.57%
107,968
+14,485
18
$21.6M 1.56%
+263,083
19
$21.3M 1.54%
197,095
+30,056
20
$21M 1.51%
424,850
+71,240
21
$20.1M 1.45%
642,246
+164,333
22
$20.1M 1.45%
456,215
+93,948
23
$20.1M 1.45%
67,524
+7,982
24
$20.1M 1.45%
291,617
+58,278
25
$19.6M 1.42%
122,842
+15,788
1
2 3 4 5