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
$759M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.1M
3
+$8.71M
4
TGT icon
Target
TGT
+$7.54M
5
DD icon
DuPont de Nemours
DD
+$5.73M

Top Sells

1
+$7.74M
2
+$6.26M
3
+$6.2M
4
MAN icon
ManpowerGroup
MAN
+$4.49M
5
MCD icon
McDonald's
MCD
+$4.23M

Sector Composition

1 Financials 22.13%
2 Technology 14.56%
3 Consumer Discretionary 13.18%
4 Healthcare 12.93%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 4%
269,157
+43,928
2
$23.4M 3.08%
794,521
+90,669
3
$23.2M 3.05%
410,532
+64,332
4
$22.4M 2.95%
535,864
+48,339
5
$21.1M 2.78%
248,048
+45,535
6
$20M 2.63%
278,175
+41,809
7
$19.2M 2.52%
393,740
+52,949
8
$17.3M 2.28%
141,314
+21,340
9
$15.6M 2.05%
75,218
+11,980
10
$15.4M 2.03%
57,847
+8,100
11
$15.1M 1.99%
319,897
+23,115
12
$14.7M 1.94%
113,406
+44,164
13
$14.6M 1.92%
71,849
+7,952
14
$14.2M 1.87%
74,454
+11,012
15
$13.7M 1.81%
105,626
+15,910
16
$13.6M 1.8%
65,790
-4,975
17
$13.6M 1.79%
36,466
+1,864
18
$13.5M 1.78%
+217,134
19
$13.4M 1.77%
231,975
+45,932
20
$12.9M 1.7%
113,632
-3,905
21
$12.8M 1.69%
112,110
+105,810
22
$12.8M 1.69%
410,741
+154,521
23
$12.7M 1.68%
160,330
-1,364
24
$12.7M 1.67%
272,418
+42,186
25
$12.6M 1.66%
77,109
-2,075
1
2 3 4 5