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
$572M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.41M
3
+$9.17M
4
T icon
AT&T
T
+$6.29M
5
SVC
Service Properties Trust
SVC
+$6.09M

Top Sells

1
+$14.6M
2
+$10.9M
3
+$7.27M
4
WDC icon
Western Digital
WDC
+$6.11M
5
WH icon
Wyndham Hotels & Resorts
WH
+$4.85M

Sector Composition

1 Financials 19.93%
2 Healthcare 15.38%
3 Technology 12.41%
4 Consumer Discretionary 10.37%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 4.08%
238,829
-30,328
2
$19.7M 3.44%
474,494
-61,370
3
$17.4M 3.05%
707,037
-87,484
4
$17.2M 3.01%
306,302
+167,457
5
$15.7M 2.74%
726,525
+291,899
6
$15.3M 2.67%
353,091
-40,649
7
$15.3M 2.67%
223,988
-24,060
8
$13.5M 2.35%
286,835
-33,062
9
$13.2M 2.31%
121,624
-19,690
10
$12.9M 2.25%
326,992
-83,540
11
$12.9M 2.25%
247,676
-30,499
12
$12.1M 2.11%
48,486
-9,361
13
$11.8M 2.06%
366,113
-44,628
14
$11.7M 2.04%
+178,070
15
$11.6M 2.03%
107,789
-5,617
16
$11.5M 2.02%
67,147
-8,071
17
$11M 1.92%
56,309
-9,481
18
$10.4M 1.81%
199,384
-17,750
19
$10.1M 1.77%
31,356
-5,110
20
$9.74M 1.7%
343,865
-19,354
21
$9.72M 1.7%
194,728
-37,247
22
$9.69M 1.69%
244,407
-28,011
23
$9.37M 1.64%
70,066
-4,388
24
$9.17M 1.6%
+121,268
25
$9.01M 1.57%
354,220
-39,160
1
2 3 4 5