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
$1.14B
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$16.3M
3
+$15.1M
4
MAS icon
Masco
MAS
+$14.6M
5
CE icon
Celanese
CE
+$13.3M

Top Sells

1
+$22.4M
2
+$22.2M
3
+$16.1M
4
IP icon
International Paper
IP
+$14.6M
5
WHR icon
Whirlpool
WHR
+$13.5M

Sector Composition

1 Financials 19.63%
2 Technology 12.43%
3 Industrials 11.65%
4 Consumer Discretionary 10.68%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 3.75%
511,430
-13,366
2
$32.3M 2.83%
544,943
-179
3
$31.7M 2.78%
655,875
-9,578
4
$29.1M 2.55%
526,501
-3,273
5
$22.6M 1.98%
829,912
-24,504
6
$22.6M 1.98%
793,809
-80,773
7
$22M 1.93%
230,545
+1,776
8
$21.2M 1.86%
655,286
-1,925
9
$20.9M 1.83%
332,943
-8,367
10
$20.5M 1.8%
249,204
-4,594
11
$20.3M 1.78%
685,186
-7,365
12
$19.8M 1.74%
1,052,768
-1,432
13
$19.4M 1.71%
510,582
+12,604
14
$19.2M 1.68%
+300,768
15
$19M 1.67%
412,364
+29,582
16
$18.7M 1.64%
160,479
-10,222
17
$18.7M 1.64%
518,289
+21,766
18
$18.7M 1.64%
1,382,066
+4,911
19
$18.7M 1.64%
166,199
-1,793
20
$18.6M 1.63%
655,620
+15,422
21
$17.5M 1.54%
307,219
+75,736
22
$17.1M 1.5%
63,867
-693
23
$17.1M 1.5%
209,854
+106,022
24
$16.9M 1.48%
112,475
+2,238
25
$16.7M 1.47%
131,833
-1,835
1
2 3 4 5