AIA

Affinity Investment Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 34.43%
This Quarter Est. Return
1 Year Est. Return
+34.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.19M
3
+$721K
4
PKG icon
Packaging Corp of America
PKG
+$693K
5
PNC icon
PNC Financial Services
PNC
+$654K

Top Sells

1
+$1.17M
2
+$923K
3
+$678K
4
AEP icon
American Electric Power
AEP
+$580K
5
KHC icon
Kraft Heinz
KHC
+$577K

Sector Composition

1 Technology 23.91%
2 Financials 16.02%
3 Healthcare 13.96%
4 Consumer Discretionary 9.95%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.95M 4.03%
13,191
+3,991
2
$3.8M 3.09%
15,481
-2,765
3
$3.44M 2.8%
15,472
-673
4
$2.97M 2.42%
24,979
-85
5
$2.9M 2.36%
5,036
+90
6
$2.56M 2.09%
61,448
-2,471
7
$2.3M 1.88%
4,397
-29
8
$2.25M 1.83%
33,274
+17,649
9
$2.01M 1.64%
8,090
-2,048
10
$1.98M 1.61%
9,444
-802
11
$1.93M 1.57%
17,786
-338
12
$1.91M 1.55%
31,804
+908
13
$1.88M 1.53%
11,247
-604
14
$1.77M 1.44%
2,830
-18
15
$1.67M 1.36%
3,453
-219
16
$1.65M 1.35%
10,691
-120
17
$1.63M 1.32%
35,851
+1,940
18
$1.57M 1.28%
9,866
+447
19
$1.56M 1.27%
42,381
+1,721
20
$1.56M 1.27%
7,516
-110
21
$1.48M 1.21%
16,528
-177
22
$1.46M 1.19%
13,034
23
$1.45M 1.18%
33,331
-708
24
$1.45M 1.18%
57,326
+11,650
25
$1.44M 1.17%
23,360
+11,681
1
2 3 4 5