AIA

Affinity Investment Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 37.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$3.86M
3
+$3.76M
4
MAN icon
ManpowerGroup
MAN
+$3.57M
5
PVH icon
PVH
PVH
+$2.59M

Top Sells

1
+$31.4M
2
+$6.23M
3
+$5.52M
4
STZ icon
Constellation Brands
STZ
+$5.11M
5
XOM icon
Exxon Mobil
XOM
+$4.9M

Sector Composition

1 Financials 22.04%
2 Technology 12.94%
3 Industrials 11.23%
4 Consumer Discretionary 10.61%
5 Energy 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 3.6%
443,239
-81,696
2
$37.2M 3.51%
412,471
-56,058
3
$29.2M 2.75%
+1,319,591
4
$24M 2.26%
203,805
-27,438
5
$23.4M 2.2%
426,653
-88,425
6
$22.4M 2.11%
774,652
-59,544
7
$22.1M 2.08%
717,444
-122,145
8
$19.3M 1.82%
392,586
-43,102
9
$18.9M 1.78%
626,502
-80,278
10
$18.5M 1.74%
278,700
-32,959
11
$18.4M 1.73%
255,473
-31,428
12
$18M 1.7%
118,987
-20,582
13
$18M 1.7%
496,122
-72,244
14
$17.7M 1.67%
552,452
-72,967
15
$16.6M 1.56%
244,783
-31,122
16
$16.4M 1.55%
899,343
+42,940
17
$16M 1.51%
119,454
-10,596
18
$15.7M 1.47%
449,838
-41,260
19
$15.6M 1.47%
382,890
-87,165
20
$15.6M 1.47%
127,519
-17,780
21
$15.4M 1.45%
99,049
-22,759
22
$15.4M 1.45%
249,564
-44,613
23
$15.1M 1.42%
173,065
-28,965
24
$14.7M 1.39%
304,966
-38,822
25
$14.7M 1.39%
92,695
-11,083
1
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