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
$1.1B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$21.3M
3
+$18.4M
4
LMT icon
Lockheed Martin
LMT
+$15.6M
5
JAH
JARDEN CORPORATION
JAH
+$14.1M

Top Sells

1
+$23.6M
2
+$17.2M
3
+$13.3M
4
DFS
Discover Financial Services
DFS
+$12.7M
5
HP icon
Helmerich & Payne
HP
+$12.7M

Sector Composition

1 Financials 22.89%
2 Consumer Discretionary 14.05%
3 Technology 11.39%
4 Industrials 11.32%
5 Energy 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 3.59%
530,040
+512,842
2
$33.9M 3.09%
659,337
-15,777
3
$33.5M 3.05%
548,825
-13,890
4
$23.1M 2.11%
881,128
+35,247
5
$22.6M 2.06%
820,896
+85,412
6
$21.8M 1.99%
476,279
-85,926
7
$21.6M 1.97%
717,330
-13,228
8
$21.3M 1.94%
122,727
+2,874
9
$21.3M 1.94%
+1,364,115
10
$19.9M 1.81%
252,441
+10,675
11
$18.9M 1.72%
359,102
+81,607
12
$18.7M 1.7%
759,305
-271,373
13
$18.6M 1.7%
535,431
+530,164
14
$18.5M 1.69%
234,766
-12,940
15
$18.2M 1.66%
166,608
-27,177
16
$18.2M 1.66%
334,969
+17,447
17
$17.8M 1.63%
132,052
-70,766
18
$17.8M 1.62%
374,218
-37,787
19
$17.6M 1.6%
176,667
-2,259
20
$17.5M 1.59%
64,261
-604
21
$17M 1.55%
129,917
+36,514
22
$17M 1.55%
370,283
+3,944
23
$16.2M 1.48%
453,820
-11,559
24
$16.2M 1.48%
158,485
+1,321
25
$16M 1.46%
77,076
+75,428
1
2 3 4 5