AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
-14.37%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$572M
AUM Growth
+$572M
(-25%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-12.61%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
159
New
15
Increased
14
Reduced
93
Closed
19
Top Buys
| 1 |
CVS Health
CVS
|
$11.7M |
| 2 |
Verizon
VZ
|
$9.41M |
| 3 |
Capital One
COF
|
$9.17M |
| 4 |
AT&T
T
|
$6.29M |
| 5 |
SVC
Service Properties Trust
SVC
|
$6.09M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$14.6M |
| 2 |
Raymond James Financial
RJF
|
$10.9M |
| 3 |
Lear
LEA
|
$7.27M |
| 4 |
Western Digital
WDC
|
$6.11M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$4.85M |
Sector Composition
| 1 | Financials | 19.93% |
| 2 | Healthcare | 15.38% |
| 3 | Technology | 12.41% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $4.66M | 0.81% |
+136,707
| New | +$4.66M |
|
52
Target
TGT
$42.1B
| $4.14M | 0.72% |
62,559
-22,909
| -27% | -$1.51M |
|
53
Caterpillar
CAT
$194B
| $3.71M | 0.65% |
29,158
-12,063
| -29% | -$1.53M |
|
54
Kohl's
KSS
$1.74B
| $3.28M | 0.57% |
49,381
-18,178
| -27% | -$1.21M |
|
55
Travel + Leisure Co
TNL
$4.01B
| $2.79M | 0.49% |
77,967
-38,164
| -33% | -$1.37M |
|
56
Allstate
ALL
$53.3B
| $2.7M | 0.47% |
32,690
-2,850
| -8% | -$235K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.48M | 0.43% |
23,275
| – | – |
|
58
Ralph Lauren
RL
$18.7B
| $2.45M | 0.43% |
+23,672
| New | +$2.45M |
|
59
Lennar Class A
LEN
$34.3B
| $2.43M | 0.42% |
61,965
-121,536
| -66% | -$4.76M |
|
|
GAP
60
The Gap, Inc.
GAP
$8.35B
| $2.33M | 0.41% |
90,312
-40,512
| -31% | -$1.04M |
|
61
Robert Half
RHI
$3.77B
| $2.02M | 0.35% |
35,354
-16,211
| -31% | -$927K |
|
|
FDC
62
DELISTED
First Data Corporation
FDC
| $1.97M | 0.34% |
116,600
-56,740
| -33% | -$960K |
|
63
Micron Technology
MU
$130B
| $1.66M | 0.29% |
52,239
-31,797
| -38% | -$1.01M |
|
64
AbbVie
ABBV
$373B
| $1.64M | 0.29% |
17,820
-313
| -2% | -$28.9K |
|
|
PRSP
65
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.18M | 0.21% |
68,563
+11,378
| +20% | +$196K |
|
66
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.07M | 0.19% |
+4,261
| New | +$1.07M |
|
67
Elevance Health
ELV
$72.8B
| $681K | 0.12% |
2,594
-155
| -6% | -$40.7K |
|
68
Innoviva
INVA
$1.32B
| $659K | 0.12% |
37,748
-989
| -3% | -$17.3K |
|
69
Veracyte
VCYT
$2.33B
| $628K | 0.11% |
49,927
+3,264
| +7% | +$41.1K |
|
70
The Ensign Group
ENSG
$9.97B
| $614K | 0.11% |
15,837
-919
| -5% | -$35.6K |
|
|
TVPT
71
DELISTED
Travelport Worldwide Limited
TVPT
| $608K | 0.11% |
38,937
| – | – |
|
|
HZNP
72
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $551K | 0.1% |
28,184
-3,524
| -11% | -$68.9K |
|
|
REGI
73
DELISTED
Renewable Energy Group, Inc.
REGI
| $550K | 0.1% |
21,407
| – | – |
|
|
AYX
74
DELISTED
Alteryx, Inc.
AYX
| $546K | 0.1% |
9,188
-445
| -5% | -$26.4K |
|
|
MDP
75
DELISTED
Meredith Corporation
MDP
| $540K | 0.09% |
10,396
+823
| +9% | +$42.7K |
|