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
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$17.8M
3
+$16.3M
4
MPC icon
Marathon Petroleum
MPC
+$12.9M
5
INGR icon
Ingredion
INGR
+$12.8M

Top Sells

1
+$15.7M
2
+$15.6M
3
+$15.4M
4
HON icon
Honeywell
HON
+$13.1M
5
PSX icon
Phillips 66
PSX
+$11.7M

Sector Composition

1 Financials 21.33%
2 Technology 14.13%
3 Industrials 11.3%
4 Consumer Discretionary 10.05%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 3.4%
427,470
-15,769
2
$33.3M 3.02%
406,521
-5,950
3
$31.9M 2.89%
1,353,837
+34,246
4
$27.4M 2.48%
763,128
-11,524
5
$24M 2.17%
738,302
+20,858
6
$22.6M 2.05%
408,651
-18,002
7
$21.6M 1.95%
200,914
-2,891
8
$20.9M 1.89%
616,935
-9,567
9
$19M 1.72%
+82,909
10
$18.5M 1.68%
379,879
-3,011
11
$17.8M 1.61%
+224,671
12
$17.8M 1.61%
493,408
-2,714
13
$17.6M 1.6%
120,054
+600
14
$17.4M 1.58%
555,041
+2,589
15
$16.9M 1.53%
140,553
+106,247
16
$16.7M 1.52%
117,268
-1,719
17
$16.7M 1.51%
364,048
-28,538
18
$16.3M 1.48%
238,974
-16,499
19
$16.3M 1.47%
92,147
-6,902
20
$16.3M 1.47%
+204,491
21
$16.1M 1.46%
177,104
+4,039
22
$15.9M 1.44%
243,085
-35,615
23
$15.7M 1.42%
122,793
-4,808
24
$15.5M 1.41%
234,284
+412
25
$15.4M 1.39%
618,974
-44,887
1
2 3 4 5