AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+2.85%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$1.39B
AUM Growth
+$1.39B
(+28%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
20.7%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
130
New
16
Increased
85
Reduced
5
Closed
15
Top Buys
| 1 |
Cisco
CSCO
|
$24.8M |
| 2 |
Target
TGT
|
$21.6M |
| 3 |
Phillips 66
PSX
|
$16.8M |
| 4 |
Alcoa
AA
|
$14.7M |
| 5 |
Parker-Hannifin
PH
|
$11.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$17.4M |
| 2 |
ConocoPhillips
COP
|
$15.9M |
| 3 |
Macy's
M
|
$11.9M |
| 4 |
Caterpillar
CAT
|
$10.2M |
| 5 |
BHI
Baker Hughes
BHI
|
$8.39M |
Sector Composition
| 1 | Financials | 22.16% |
| 2 | Consumer Discretionary | 15.72% |
| 3 | Healthcare | 11.96% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ManpowerGroup
MAN
$1.96B
| $12.1M | 0.87% |
140,117
+29,630
| +27% | +$2.55M |
|
52
American Electric Power
AEP
$59.4B
| $11.9M | 0.86% |
211,204
+44,216
| +26% | +$2.49M |
|
53
Packaging Corp of America
PKG
$19.6B
| $11.7M | 0.85% |
149,932
+5,032
| +3% | +$393K |
|
|
54
Parker-Hannifin
PH
$96.2B
| $11.6M | 0.84% |
+97,990
| New | +$11.6M |
|
55
H&R Block
HRB
$6.74B
| $11.1M | 0.8% |
347,635
+51,608
| +17% | +$1.66M |
|
56
Ashland
ASH
$2.57B
| $11M | 0.79% |
+86,504
| New | +$11M |
|
57
Tyson Foods
TSN
$20.2B
| $9.84M | 0.71% |
256,784
+139,894
| +120% | +$5.36M |
|
58
Southwest Airlines
LUV
$17.3B
| $8.62M | 0.62% |
194,660
+71,930
| +59% | +$3.19M |
|
|
ANDV
59
DELISTED
Andeavor
ANDV
| $8.32M | 0.6% |
91,107
+13,419
| +17% | +$1.22M |
|
60
Home Depot
HD
$405B
| $8.29M | 0.6% |
72,989
+2,194
| +3% | +$249K |
|
|
61
Macy's
M
$3.59B
| $8.21M | 0.59% |
126,530
-182,822
| -59% | -$11.9M |
|
62
Broadcom
AVGO
$1.4T
| $8.09M | 0.58% |
+63,700
| New | +$8.09M |
|
63
Foot Locker
FL
$2.36B
| $7.71M | 0.56% |
122,300
+48,130
| +65% | +$3.03M |
|
64
Gilead Sciences
GILD
$140B
| $7.61M | 0.55% |
77,519
+723
| +0.9% | +$70.9K |
|
|
SNDK
65
DELISTED
SANDISK CORP
SNDK
| $7.15M | 0.52% |
112,355
+32,793
| +41% | +$2.09M |
|
66
HCA Healthcare
HCA
$94.5B
| $7.15M | 0.52% |
94,990
+34,410
| +57% | +$2.59M |
|
67
Jabil
JBL
$22B
| $7.06M | 0.51% |
301,760
+106,580
| +55% | +$2.49M |
|
|
BRCD
68
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.98M | 0.5% |
588,170
+189,010
| +47% | +$2.24M |
|
69
Intercontinental Exchange
ICE
$101B
| $6.48M | 0.47% |
+27,790
| New | +$6.48M |
|
|
MNK
70
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.35M | 0.46% |
50,100
+5,110
| +11% | +$647K |
|
71
Jones Lang LaSalle
JLL
$14.5B
| $6.2M | 0.45% |
36,365
+6,905
| +23% | +$1.18M |
|
72
Gaming and Leisure Properties
GLPI
$13.6B
| $6.19M | 0.45% |
+167,850
| New | +$6.19M |
|
73
DTE Energy
DTE
$28.4B
| $6.12M | 0.44% |
75,880
+27,940
| +58% | +$2.25M |
|
74
Trinity Industries
TRN
$2.3B
| $6.12M | 0.44% |
172,420
+52,470
| +44% | +$1.86M |
|
|
HNT
75
DELISTED
HEALTH NET INC
HNT
| $6.12M | 0.44% |
+101,090
| New | +$6.12M |
|