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
$1.18B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$18.1M
3
+$13.4M
4
IBM icon
IBM
IBM
+$7.61M
5
TSN icon
Tyson Foods
TSN
+$7.48M

Top Sells

1
+$22.9M
2
+$14.7M
3
+$13.7M
4
LMT icon
Lockheed Martin
LMT
+$13.5M
5
KR icon
Kroger
KR
+$13M

Sector Composition

1 Financials 18.84%
2 Technology 13.55%
3 Consumer Discretionary 11.17%
4 Industrials 10.88%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 3.48%
468,529
-77,586
2
$35M 2.97%
524,935
-74,469
3
$27.9M 2.37%
630,350
-86,467
4
$27M 2.29%
839,589
-104,017
5
$23.8M 2.02%
231,243
-24,744
6
$23.6M 2%
834,196
-32,156
7
$22.6M 1.92%
515,078
-102,348
8
$22.4M 1.91%
706,780
-147,198
9
$22M 1.87%
294,177
+100,152
10
$21.5M 1.82%
568,366
-137,253
11
$19.8M 1.68%
139,569
+127,304
12
$19.2M 1.63%
625,419
-107,273
13
$19.1M 1.62%
801,264
-298,809
14
$18.9M 1.61%
470,055
-36,029
15
$18.1M 1.54%
+202,030
16
$17.6M 1.5%
491,098
-45,800
17
$17.4M 1.48%
275,905
-83,502
18
$17.1M 1.46%
435,688
+138,298
19
$16.7M 1.42%
130,050
+51,309
20
$16.6M 1.41%
145,299
-27,385
21
$16.2M 1.38%
265,471
-28,069
22
$16.2M 1.38%
286,901
-36,863
23
$16M 1.36%
121,808
-17,379
24
$15.9M 1.35%
143,127
-21,257
25
$15.8M 1.34%
103,778
+50,140
1
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