AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+6.18%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$1.16B
AUM Growth
+$1.16B
(+6.1%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
156
New
20
Increased
63
Reduced
44
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$29.4M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$21.3M |
| 3 |
Boston Scientific
BSX
|
$19.4M |
| 4 |
Hanesbrands
HBI
|
$18.8M |
| 5 |
GameStop
GME
|
$10.1M |
Top Sells
| 1 |
Brinker International
EAT
|
$18.9M |
| 2 |
Cigna
CI
|
$17.8M |
| 3 |
Hartford Financial Services
HIG
|
$15.3M |
| 4 |
HP
HPQ
|
$13.3M |
| 5 |
VF Corp
VFC
|
$10.1M |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Consumer Discretionary | 12.58% |
| 3 | Technology | 12.47% |
| 4 | Industrials | 12.07% |
| 5 | Healthcare | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$19.4B
| $9.98M | 0.86% |
293,165
+3,182
| +1% | +$108K |
|
52
Pultegroup
PHM
$26B
| $9.69M | 0.83% |
543,467
+9,210
| +2% | +$164K |
|
53
ManpowerGroup
MAN
$1.96B
| $8.75M | 0.75% |
103,832
+979
| +1% | +$82.5K |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $8.35M | 0.72% |
67,039
+64
| +0.1% | +$7.97K |
|
55
Gilead Sciences
GILD
$140B
| $8.15M | 0.7% |
80,581
+2,093
| +3% | +$212K |
|
56
Skyworks Solutions
SWKS
$11.1B
| $7.12M | 0.61% |
92,660
+48,604
| +110% | +$3.73M |
|
57
H&R Block
HRB
$6.74B
| $7.1M | 0.61% |
213,119
+6,230
| +3% | +$208K |
|
58
Kroger
KR
$44.9B
| $6.61M | 0.57% |
157,894
+20,007
| +15% | +$837K |
|
|
ANDV
59
DELISTED
Andeavor
ANDV
| $6.16M | 0.53% |
58,488
-1,478
| -2% | -$156K |
|
60
Ross Stores
ROST
$48.1B
| $5.82M | 0.5% |
108,132
+3,220
| +3% | +$173K |
|
|
61
Hartford Financial Services
HIG
$37.2B
| $5.43M | 0.47% |
124,914
-351,365
| -74% | -$15.3M |
|
62
Intercontinental Exchange
ICE
$101B
| $4.82M | 0.41% |
18,820
+130
| +0.7% | +$33.3K |
|
63
Snap-on
SNA
$17B
| $4.71M | 0.4% |
27,445
+30
| +0.1% | +$5.14K |
|
|
IM
64
DELISTED
Ingram Micro
IM
| $4.54M | 0.39% |
149,280
-170
| -0.1% | -$5.16K |
|
65
JetBlue
JBLU
$1.95B
| $4.46M | 0.38% |
197,010
| – | – |
|
66
Lam Research
LRCX
$127B
| $4.34M | 0.37% |
54,629
-310
| -0.6% | -$24.6K |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.25M | 0.36% |
+20,825
| New | +$4.25M |
|
68
Jabil
JBL
$22B
| $4.23M | 0.36% |
181,700
+1,490
| +0.8% | +$34.7K |
|
69
Royal Caribbean
RCL
$98.7B
| $4.18M | 0.36% |
41,310
+50
| +0.1% | +$5.06K |
|
|
BRCM
70
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.12M | 0.35% |
71,303
+6,469
| +10% | +$374K |
|
71
Cencora
COR
$56.5B
| $3.94M | 0.34% |
+38,000
| New | +$3.94M |
|
|
DNY
72
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.94M | 0.34% |
267,428
-38,288
| -13% | -$564K |
|
|
MNK
73
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.88M | 0.33% |
51,990
+15,060
| +41% | +$1.12M |
|
74
Foot Locker
FL
$2.36B
| $3.72M | 0.32% |
57,180
+90
| +0.2% | +$5.86K |
|
75
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.66M | 0.31% |
26,050
+5,060
| +24% | +$711K |
|