AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+0.85%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$986M
AUM Growth
+$986M
(+12%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
125
New
44
Increased
22
Reduced
41
Closed
12
Top Buys
| 1 |
Goldman Sachs
GS
|
$18.9M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$15.7M |
| 3 |
SEI Investments
SEIC
|
$13.9M |
| 4 |
Walt Disney
DIS
|
$13.7M |
| 5 |
AbbVie
ABBV
|
$8.53M |
Top Sells
| 1 |
Bank of America
BAC
|
$24.7M |
| 2 |
Whirlpool
WHR
|
$16M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$15.7M |
| 4 |
Visa
V
|
$12M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$8.94M |
Sector Composition
| 1 | Financials | 22.03% |
| 2 | Consumer Discretionary | 16.45% |
| 3 | Healthcare | 11.37% |
| 4 | Technology | 11.01% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
51
DELISTED
Baker Hughes
BHI
| $8.86M | 0.9% |
136,192
+129,212
| +1,851% | +$8.41M |
|
52
H&R Block
HRB
$6.74B
| $8.64M | 0.88% |
278,575
-27,182
| -9% | -$843K |
|
|
53
AbbVie
ABBV
$372B
| $8.53M | 0.86% |
+147,590
| New | +$8.53M |
|
54
Molson Coors Class B
TAP
$9.98B
| $8.29M | 0.84% |
+111,324
| New | +$8.29M |
|
55
American Electric Power
AEP
$59.4B
| $8.25M | 0.84% |
158,065
-27,719
| -15% | -$1.45M |
|
56
Gilead Sciences
GILD
$140B
| $8.23M | 0.83% |
77,298
-6,933
| -8% | -$738K |
|
57
ManpowerGroup
MAN
$1.96B
| $8.19M | 0.83% |
+116,799
| New | +$8.19M |
|
|
SNDK
58
DELISTED
SANDISK CORP
SNDK
| $7.76M | 0.79% |
79,202
+45,431
| +135% | +$4.45M |
|
59
Home Depot
HD
$405B
| $6.59M | 0.67% |
71,863
-437
| -0.6% | -$40.1K |
|
60
Trinity Industries
TRN
$2.3B
| $5.1M | 0.52% |
109,220
+35,700
| +49% | +$1.67M |
|
61
Southwest Airlines
LUV
$17.3B
| $4.94M | 0.5% |
+146,220
| New | +$4.94M |
|
|
DNY
62
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.87M | 0.49% |
295,733
-4,503
| -1% | -$74.1K |
|
63
Tyson Foods
TSN
$20.2B
| $4.6M | 0.47% |
+116,890
| New | +$4.6M |
|
64
Kroger
KR
$44.9B
| $4.58M | 0.46% |
88,162
-5,420
| -6% | -$282K |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $4.47M | 0.45% |
43,977
+429
| +1% | +$43.6K |
|
66
Akamai
AKAM
$11.3B
| $4.46M | 0.45% |
+74,490
| New | +$4.46M |
|
|
BRCD
67
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.34M | 0.44% |
+399,160
| New | +$4.34M |
|
68
HCA Healthcare
HCA
$94.5B
| $4.27M | 0.43% |
+60,580
| New | +$4.27M |
|
69
Foot Locker
FL
$2.36B
| $4.13M | 0.42% |
+74,200
| New | +$4.13M |
|
|
GAP
70
The Gap, Inc.
GAP
$8.21B
| $4.1M | 0.42% |
+98,440
| New | +$4.1M |
|
|
MNK
71
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.06M | 0.41% |
+44,990
| New | +$4.06M |
|
72
Marvell Technology
MRVL
$54.2B
| $3.97M | 0.4% |
+294,620
| New | +$3.97M |
|
73
Oracle
ORCL
$635B
| $3.96M | 0.4% |
103,430
+1,913
| +2% | +$73.2K |
|
74
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.96M | 0.4% |
+24,630
| New | +$3.96M |
|
75
Air Lease Corp
AL
$6.73B
| $3.95M | 0.4% |
+121,510
| New | +$3.95M |
|