AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+2.6%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$349M
AUM Growth
+$349M
(-29%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-43.89%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
148
New
9
Increased
32
Reduced
93
Closed
7
Top Buys
| 1 |
Dow Inc
DOW
|
$1.52M |
| 2 |
Corteva
CTVA
|
$938K |
| 3 |
Jones Lang LaSalle
JLL
|
$715K |
| 4 |
Pacira BioSciences
PCRX
|
$510K |
| 5 |
Kennedy-Wilson Holdings
KW
|
$495K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$11.4M |
| 2 |
DuPont de Nemours
DD
|
$9.41M |
| 3 |
JPMorgan Chase
JPM
|
$6.27M |
| 4 |
Pfizer
PFE
|
$5.99M |
| 5 |
Bank of America
BAC
|
$4.96M |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Technology | 16.83% |
| 3 | Healthcare | 13.91% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ralph Lauren
RL
$18B
| $2.65M | 0.76% |
23,324
-2,337
| -9% | -$265K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.59M | 0.74% |
23,275
| – | – |
|
|
53
DuPont de Nemours
DD
$32.2B
| $2.38M | 0.68% |
31,732
-125,413
| -80% | -$9.41M |
|
54
American Electric Power
AEP
$59.4B
| $2.31M | 0.66% |
26,289
-32,166
| -55% | -$2.83M |
|
55
Kohl's
KSS
$1.69B
| $2.07M | 0.59% |
43,580
-5,034
| -10% | -$239K |
|
|
SVC
56
Service Properties Trust
SVC
$451M
| $1.95M | 0.56% |
78,141
-78,733
| -50% | -$1.97M |
|
57
Jabil
JBL
$22B
| $1.73M | 0.5% |
54,845
-7,244
| -12% | -$229K |
|
58
ConocoPhillips
COP
$124B
| $1.58M | 0.45% |
25,831
-13,012
| -33% | -$794K |
|
59
Travel + Leisure Co
TNL
$4.11B
| $1.54M | 0.44% |
34,956
-21,993
| -39% | -$966K |
|
|
60
Dow Inc
DOW
$17.5B
| $1.52M | 0.44% |
+30,884
| New | +$1.52M |
|
61
Cummins
CMI
$54.9B
| $1.46M | 0.42% |
8,495
-12,548
| -60% | -$2.15M |
|
62
AbbVie
ABBV
$372B
| $1.37M | 0.39% |
18,819
+750
| +4% | +$54.6K |
|
63
Lennar Class A
LEN
$34.5B
| $1.3M | 0.37% |
26,829
-25,259
| -48% | -$1.22M |
|
|
PRSP
64
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.16M | 0.33% |
49,577
-11,666
| -19% | -$273K |
|
|
65
Corteva
CTVA
$50.4B
| $938K | 0.27% |
+31,733
| New | +$938K |
|
66
Veracyte
VCYT
$2.39B
| $894K | 0.26% |
31,348
-5,153
| -14% | -$147K |
|
67
Elevance Health
ELV
$71.8B
| $771K | 0.22% |
2,732
+138
| +5% | +$38.9K |
|
|
AYX
68
DELISTED
Alteryx, Inc.
AYX
| $763K | 0.22% |
6,992
-1,022
| -13% | -$112K |
|
|
69
Jones Lang LaSalle
JLL
$14.5B
| $715K | 0.21% |
+5,084
| New | +$715K |
|
70
The Ensign Group
ENSG
$9.91B
| $648K | 0.19% |
11,383
-2,041
| -15% | -$116K |
|
|
COUP
71
DELISTED
Coupa Software Incorporated
COUP
| $617K | 0.18% |
4,876
-851
| -15% | -$108K |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $607K | 0.17% |
3,492
| – | – |
|
|
HZNP
73
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $586K | 0.17% |
24,359
-2,393
| -9% | -$57.6K |
|
74
Dine Brands
DIN
$368M
| $575K | 0.16% |
6,018
-102
| -2% | -$9.75K |
|
75
OFG Bancorp
OFG
$1.99B
| $563K | 0.16% |
23,676
-1,103
| -4% | -$26.2K |
|