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
$881M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.8M
3
+$10.5M
4
RCL icon
Royal Caribbean
RCL
+$10.3M
5
TSN icon
Tyson Foods
TSN
+$10.1M

Top Sells

1
+$16.6M
2
+$13.1M
3
+$11.9M
4
KEY icon
KeyCorp
KEY
+$11.4M
5
DIS icon
Walt Disney
DIS
+$9.73M

Sector Composition

1 Financials 22.26%
2 Consumer Discretionary 15.18%
3 Technology 13.22%
4 Industrials 11.11%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 3.51%
289,045
-17,111
2
$27.4M 3.11%
928,955
-46,231
3
$23.2M 2.63%
547,476
-19,076
4
$21.3M 2.42%
286,674
-17,275
5
$21.1M 2.39%
251,812
-11,071
6
$19.1M 2.17%
555,259
-1,799
7
$18.3M 2.08%
106,440
-8,337
8
$18.2M 2.07%
145,736
-11,778
9
$17.3M 1.96%
58,545
-11,319
10
$17.2M 1.95%
373,189
-20,318
11
$16.5M 1.87%
431,242
-24,376
12
$16.5M 1.87%
240,279
-8,562
13
$15.8M 1.8%
83,624
-2,340
14
$15.5M 1.76%
188,840
-7,425
15
$15.3M 1.74%
199,102
+17,211
16
$15.1M 1.71%
83,687
-5,679
17
$14.9M 1.69%
108,312
+93,637
18
$14.7M 1.67%
240,434
-21,314
19
$14.6M 1.65%
244,581
+176,929
20
$14.3M 1.63%
82,440
-4,229
21
$14.3M 1.62%
+272,569
22
$14.2M 1.61%
64,545
-2,896
23
$14M 1.59%
267,417
-4,671
24
$13.7M 1.55%
148,777
-13,103
25
$13.5M 1.53%
240,197
-24,158
1
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