AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+0.84%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$1.25B
AUM Growth
+$1.25B
(-9.7%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
135
New
20
Increased
7
Reduced
92
Closed
1
Top Buys
| 1 |
CF Industries
CF
|
$14.4M |
| 2 |
Lam Research
LRCX
|
$6.06M |
| 3 |
CBRE Group
CBRE
|
$4.71M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.24M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.53M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$7.15M |
| 2 |
Cigna
CI
|
$6.16M |
| 3 |
GE Aerospace
GE
|
$5.61M |
| 4 |
Viatris
VTRS
|
$5.49M |
| 5 |
SEI Investments
SEIC
|
$5.04M |
Sector Composition
| 1 | Financials | 23.25% |
| 2 | Consumer Discretionary | 14.26% |
| 3 | Healthcare | 12.83% |
| 4 | Technology | 11.33% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ManpowerGroup
MAN
$1.96B
| $10.5M | 0.84% |
117,894
-22,223
| -16% | -$1.99M |
|
52
Parker-Hannifin
PH
$96.2B
| $10.2M | 0.82% |
87,876
-10,114
| -10% | -$1.18M |
|
53
American Electric Power
AEP
$59.4B
| $9.91M | 0.79% |
187,053
-24,151
| -11% | -$1.28M |
|
54
Tyson Foods
TSN
$20.2B
| $9.86M | 0.79% |
231,368
-25,416
| -10% | -$1.08M |
|
55
H&R Block
HRB
$6.74B
| $9.62M | 0.77% |
324,589
-23,046
| -7% | -$683K |
|
56
Ashland
ASH
$2.57B
| $9.15M | 0.73% |
75,065
-11,439
| -13% | -$1.39M |
|
57
Packaging Corp of America
PKG
$19.6B
| $8.18M | 0.65% |
130,819
-19,113
| -13% | -$1.19M |
|
58
Gilead Sciences
GILD
$140B
| $7.61M | 0.61% |
64,973
-12,546
| -16% | -$1.47M |
|
|
ANDV
59
DELISTED
Andeavor
ANDV
| $7.49M | 0.6% |
88,778
-2,329
| -3% | -$197K |
|
60
Home Depot
HD
$405B
| $7.06M | 0.56% |
63,500
-9,489
| -13% | -$1.05M |
|
61
Macy's
M
$3.59B
| $7.03M | 0.56% |
104,165
-22,365
| -18% | -$1.51M |
|
62
Broadcom
AVGO
$1.4T
| $6.94M | 0.55% |
52,168
-11,532
| -18% | -$1.53M |
|
63
Foot Locker
FL
$2.36B
| $6.9M | 0.55% |
102,900
-19,400
| -16% | -$1.3M |
|
64
HCA Healthcare
HCA
$94.5B
| $6.58M | 0.53% |
72,500
-22,490
| -24% | -$2.04M |
|
|
65
Lam Research
LRCX
$127B
| $6.06M | 0.48% |
+74,470
| New | +$6.06M |
|
66
Southwest Airlines
LUV
$17.3B
| $5.98M | 0.48% |
180,807
-13,853
| -7% | -$458K |
|
67
Lear
LEA
$5.85B
| $5.76M | 0.46% |
51,345
+120
| +0.2% | +$13.5K |
|
68
Zebra Technologies
ZBRA
$16.1B
| $5.72M | 0.46% |
51,520
-13,370
| -21% | -$1.48M |
|
69
Intercontinental Exchange
ICE
$101B
| $5.72M | 0.46% |
25,580
-2,210
| -8% | -$494K |
|
70
Snap-on
SNA
$17B
| $5.67M | 0.45% |
35,625
-4,070
| -10% | -$648K |
|
|
HNT
71
DELISTED
HEALTH NET INC
HNT
| $5.64M | 0.45% |
87,980
-13,110
| -13% | -$841K |
|
72
Ameriprise Financial
AMP
$48.5B
| $5.53M | 0.44% |
44,280
-1,750
| -4% | -$219K |
|
|
BRCD
73
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.43M | 0.43% |
457,130
-131,040
| -22% | -$1.56M |
|
74
Jabil
JBL
$22B
| $5.4M | 0.43% |
253,810
-47,950
| -16% | -$1.02M |
|
75
Unum
UNM
$11.9B
| $5.39M | 0.43% |
150,690
-22,610
| -13% | -$808K |
|