AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
-7.32%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$1.1B
AUM Growth
+$1.1B
(-12%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
156
New
22
Increased
37
Reduced
64
Closed
20
Top Buys
| 1 |
Exxon Mobil
XOM
|
$38.1M |
| 2 |
Bank of America
BAC
|
$21.3M |
| 3 |
PACCAR
PCAR
|
$18.4M |
| 4 |
Lockheed Martin
LMT
|
$15.6M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$14.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$23.6M |
| 2 |
Archer Daniels Midland
ADM
|
$17.2M |
| 3 |
Allstate
ALL
|
$13.3M |
| 4 |
DFS
Discover Financial Services
DFS
|
$12.7M |
| 5 |
Helmerich & Payne
HP
|
$12.7M |
Sector Composition
| 1 | Financials | 22.89% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Technology | 11.39% |
| 4 | Industrials | 11.32% |
| 5 | Energy | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $9.16M | 0.84% |
79,331
+15,831
| +25% | +$1.83M |
|
52
Tyson Foods
TSN
$20.2B
| $8.44M | 0.77% |
195,883
-35,485
| -15% | -$1.53M |
|
53
ManpowerGroup
MAN
$1.96B
| $8.42M | 0.77% |
102,853
-15,041
| -13% | -$1.23M |
|
54
SEI Investments
SEIC
$10.9B
| $8.17M | 0.74% |
169,434
-183,994
| -52% | -$8.87M |
|
55
Gilead Sciences
GILD
$140B
| $7.71M | 0.7% |
78,488
+13,515
| +21% | +$1.33M |
|
56
H&R Block
HRB
$6.74B
| $7.49M | 0.68% |
206,889
-117,700
| -36% | -$4.26M |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $7.32M | 0.67% |
66,975
+27,890
| +71% | +$3.05M |
|
58
Packaging Corp of America
PKG
$19.6B
| $6.97M | 0.64% |
115,915
-14,904
| -11% | -$897K |
|
|
ANDV
59
DELISTED
Andeavor
ANDV
| $5.83M | 0.53% |
59,966
-28,812
| -32% | -$2.8M |
|
60
Ross Stores
ROST
$48.1B
| $5.09M | 0.46% |
+104,912
| New | +$5.09M |
|
61
JetBlue
JBLU
$1.95B
| $5.08M | 0.46% |
+197,010
| New | +$5.08M |
|
62
Kroger
KR
$44.9B
| $4.97M | 0.45% |
137,887
-28,746
| -17% | -$1.04M |
|
|
DNY
63
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.45M | 0.41% |
305,716
+10,042
| +3% | +$146K |
|
64
Intercontinental Exchange
ICE
$101B
| $4.39M | 0.4% |
18,690
-6,890
| -27% | -$1.62M |
|
65
Snap-on
SNA
$17B
| $4.14M | 0.38% |
27,415
-8,210
| -23% | -$1.24M |
|
|
GAS
66
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.13M | 0.38% |
67,620
-29,880
| -31% | -$1.82M |
|
67
Foot Locker
FL
$2.36B
| $4.11M | 0.37% |
57,090
-45,810
| -45% | -$3.3M |
|
|
IM
68
DELISTED
Ingram Micro
IM
| $4.07M | 0.37% |
149,450
-60,820
| -29% | -$1.66M |
|
69
Jabil
JBL
$22B
| $4.03M | 0.37% |
180,210
-73,600
| -29% | -$1.65M |
|
70
Western Digital
WDC
$27.9B
| $3.87M | 0.35% |
48,660
-155,109
| -76% | -$12.3M |
|
71
Broadridge
BR
$29.9B
| $3.77M | 0.34% |
+68,060
| New | +$3.77M |
|
72
Skyworks Solutions
SWKS
$11.1B
| $3.71M | 0.34% |
+44,056
| New | +$3.71M |
|
73
Royal Caribbean
RCL
$98.7B
| $3.68M | 0.34% |
41,260
-16,450
| -29% | -$1.47M |
|
74
Lam Research
LRCX
$127B
| $3.59M | 0.33% |
54,939
-19,531
| -26% | -$1.28M |
|
75
Ameriprise Financial
AMP
$48.5B
| $3.55M | 0.32% |
32,480
-11,800
| -27% | -$1.29M |
|