AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
1-Year Return
29.69%
This Quarter Return
+1.94%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$1.35B
AUM Growth
+$214M
(+19%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
15.75%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
178
New
22
Increased
83
Reduced
16
Closed
18
Top Buys
| 1 |
Pfizer
PFE
|
$29.6M |
| 2 |
Aflac
AFL
|
$19.4M |
| 3 |
DFS
Discover Financial Services
DFS
|
$17.4M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$16.4M |
| 5 |
American Express
AXP
|
$14.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$26.5M |
| 2 |
AbbVie
ABBV
|
$17.5M |
| 3 |
Bank of America
BAC
|
$17.3M |
| 4 |
Morgan Stanley
MS
|
$10.2M |
| 5 |
Intercontinental Exchange
ICE
|
$5.37M |
Sector Composition
| 1 | Financials | 19.25% |
| 2 | Technology | 11.83% |
| 3 | Industrials | 11.66% |
| 4 | Healthcare | 11.29% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CBRE Group
CBRE
$47.7B
| $12.2M | 0.9% |
460,385
+38,574
| +9% | +$1.02M |
|
52
Pultegroup
PHM
$27.1B
| $11.8M | 0.87% |
607,399
+65,692
| +12% | +$1.28M |
|
53
Adobe
ADBE
$145B
| $11.5M | 0.85% |
+120,570
| New | +$11.5M |
|
54
Prudential Financial
PRU
$38.2B
| $11.1M | 0.82% |
155,803
-723
| -0.5% | -$51.6K |
|
55
Delta Air Lines
DAL
$39.8B
| $10.8M | 0.8% |
297,390
+14,577
| +5% | +$531K |
|
|
56
Intercontinental Exchange
ICE
$99.5B
| $10.8M | 0.8% |
210,185
-104,860
| -33% | -$5.37M |
|
57
Home Depot
HD
$409B
| $10.1M | 0.74% |
78,741
+1,861
| +2% | +$238K |
|
58
Skyworks Solutions
SWKS
$10.9B
| $8.25M | 0.61% |
130,367
+34,501
| +36% | +$2.18M |
|
59
McDonald's
MCD
$226B
| $8.05M | 0.59% |
66,891
+12,494
| +23% | +$1.5M |
|
60
IBM
IBM
$231B
| $7.78M | 0.58% |
53,638
+43,868
| +449% | +$6.37M |
|
61
Ross Stores
ROST
$50B
| $7.66M | 0.57% |
135,119
+44,594
| +49% | +$2.53M |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $7.66M | 0.57% |
56,330
-2,986
| -5% | -$406K |
|
63
Broadridge
BR
$29.4B
| $7.56M | 0.56% |
116,002
+47,942
| +70% | +$3.13M |
|
64
Ingredion
INGR
$8.19B
| $7.54M | 0.56% |
+58,246
| New | +$7.54M |
|
65
Entergy
ETR
$39.3B
| $7.45M | 0.55% |
183,076
+80,956
| +79% | +$3.29M |
|
66
Gaming and Leisure Properties
GLPI
$13.6B
| $7.3M | 0.54% |
211,598
+90,168
| +74% | +$3.11M |
|
|
SVC
67
Service Properties Trust
SVC
$456M
| $6.87M | 0.51% |
238,556
+109,566
| +85% | +$3.16M |
|
68
Centene
CNC
$13.9B
| $6.84M | 0.51% |
191,592
+125,776
| +191% | +$4.49M |
|
69
O'Reilly Automotive
ORLY
$88.8B
| $6.71M | 0.5% |
371,460
+165,660
| +80% | +$2.99M |
|
70
Omega Healthcare
OHI
$12.6B
| $6.67M | 0.49% |
196,406
+98,422
| +100% | +$3.34M |
|
|
HDS
71
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.67M | 0.49% |
+191,434
| New | +$6.67M |
|
72
Lennox International
LII
$19.9B
| $6.65M | 0.49% |
46,638
+20,188
| +76% | +$2.88M |
|
73
Jazz Pharmaceuticals
JAZZ
$7.77B
| $6.35M | 0.47% |
44,903
+18,793
| +72% | +$2.66M |
|
74
Applied Materials
AMAT
$126B
| $6.32M | 0.47% |
+263,450
| New | +$6.32M |
|
75
Equifax
EFX
$29.6B
| $6.3M | 0.47% |
49,050
+25,910
| +112% | +$3.33M |
|