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
$1.25B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.71M
3
+$3.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.53M
5
TLN
Talen Energy Corporation
TLN
+$933K

Top Sells

1
+$7.15M
2
+$6.16M
3
+$5.61M
4
VTRS icon
Viatris
VTRS
+$5.49M
5
SEIC icon
SEI Investments
SEIC
+$5.04M

Sector Composition

1 Financials 23.25%
2 Consumer Discretionary 14.26%
3 Healthcare 12.83%
4 Technology 11.33%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 3.04%
562,715
-51,058
2
$38M 3.03%
675,114
-62,620
3
$32.9M 2.62%
202,818
-38,039
4
$27.7M 2.21%
1,030,678
-111,772
5
$25.8M 2.06%
202,404
-44,061
6
$25M 2%
119,853
-11,053
7
$25M 1.99%
368,028
-80,893
8
$24.7M 1.97%
193,785
-28,586
9
$24.4M 1.95%
412,005
-48,647
10
$23.9M 1.91%
247,706
-20,739
11
$23.4M 1.87%
562,205
-60,182
12
$23.2M 1.85%
845,881
-67,385
13
$23.1M 1.84%
735,484
-24,448
14
$22.2M 1.77%
730,558
-69,867
15
$21M 1.67%
465,379
-64,053
16
$19.7M 1.58%
241,766
-21,317
17
$19.7M 1.57%
64,865
-2,659
18
$18.6M 1.49%
289,810
-38,950
19
$18.3M 1.46%
158,346
-11,577
20
$17.9M 1.43%
157,164
-24,796
21
$17.8M 1.42%
366,339
-58,511
22
$17.7M 1.41%
115,097
-7,745
23
$17.6M 1.4%
304,869
-24,421
24
$17.3M 1.39%
100,241
-7,727
25
$17.3M 1.38%
353,428
-102,787
1
2 3 4 5