AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+3.01%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$319M
AUM Growth
+$319M
(-8.6%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
153
New
12
Increased
49
Reduced
58
Closed
19
Top Buys
| 1 |
Merck
MRK
|
$5.26M |
| 2 |
Lockheed Martin
LMT
|
$4.81M |
| 3 |
CF Industries
CF
|
$4.47M |
| 4 |
Allstate
ALL
|
$4.44M |
| 5 |
Fiserv
FI
|
$3.16M |
Top Sells
| 1 |
Pfizer
PFE
|
$8.58M |
| 2 |
J.M. Smucker
SJM
|
$4.51M |
| 3 |
Caterpillar
CAT
|
$3.97M |
| 4 |
PNC Financial Services
PNC
|
$3.47M |
| 5 |
FDC
First Data Corporation
FDC
|
$2.78M |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 17.11% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$59.4B
| $2.39M | 0.75% |
25,455
-834
| -3% | -$78.1K |
|
52
Prudential Financial
PRU
$38.6B
| $2.37M | 0.74% |
26,374
-23,949
| -48% | -$2.15M |
|
53
Ralph Lauren
RL
$18B
| $2.07M | 0.65% |
21,660
-1,664
| -7% | -$159K |
|
54
Kohl's
KSS
$1.69B
| $2.02M | 0.63% |
40,585
-2,995
| -7% | -$149K |
|
55
DXC Technology
DXC
$2.59B
| $1.89M | 0.59% |
63,900
-6,073
| -9% | -$179K |
|
|
SVC
56
Service Properties Trust
SVC
$451M
| $1.84M | 0.58% |
71,488
-6,653
| -9% | -$172K |
|
57
Jabil
JBL
$22B
| $1.82M | 0.57% |
50,803
-4,042
| -7% | -$145K |
|
58
AbbVie
ABBV
$372B
| $1.74M | 0.55% |
23,021
+4,202
| +22% | +$318K |
|
59
Travel + Leisure Co
TNL
$4.11B
| $1.65M | 0.52% |
35,745
+789
| +2% | +$36.3K |
|
|
PRSP
60
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.25M | 0.39% |
47,682
-1,895
| -4% | -$49.5K |
|
61
ConocoPhillips
COP
$124B
| $1.12M | 0.35% |
19,584
-6,247
| -24% | -$356K |
|
62
Jones Lang LaSalle
JLL
$14.5B
| $857K | 0.27% |
6,162
+1,078
| +21% | +$150K |
|
63
Generac Holdings
GNRC
$10.9B
| $637K | 0.2% |
8,126
+22
| +0.3% | +$1.73K |
|
64
Veracyte
VCYT
$2.39B
| $626K | 0.2% |
26,090
-5,258
| -17% | -$126K |
|
|
AYX
65
DELISTED
Alteryx, Inc.
AYX
| $592K | 0.19% |
5,515
-1,477
| -21% | -$159K |
|
|
HZNP
66
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $592K | 0.19% |
21,754
-2,605
| -11% | -$70.9K |
|
|
COUP
67
DELISTED
Coupa Software Incorporated
COUP
| $591K | 0.19% |
4,565
-311
| -6% | -$40.3K |
|
68
Sabra Healthcare REIT
SBRA
$4.58B
| $590K | 0.19% |
25,702
+1,235
| +5% | +$28.4K |
|
|
MDC
69
DELISTED
M.D.C. Holdings, Inc.
MDC
| $571K | 0.18% |
13,243
| – | – |
|
70
Southwest Gas
SWX
$5.75B
| $567K | 0.18% |
6,226
+24
| +0.4% | +$2.19K |
|
71
Marriott Vacations Worldwide
VAC
$2.7B
| $563K | 0.18% |
5,431
+14
| +0.3% | +$1.45K |
|
72
ASGN Inc
ASGN
$2.38B
| $556K | 0.17% |
8,844
+21
| +0.2% | +$1.32K |
|
73
Utah Medical Products
UTMD
$199M
| $533K | 0.17% |
5,561
| – | – |
|
74
Kennedy-Wilson Holdings
KW
$1.21B
| $530K | 0.17% |
24,175
+89
| +0.4% | +$1.95K |
|
75
Tandem Diabetes Care
TNDM
$845M
| $528K | 0.17% |
+8,944
| New | +$528K |
|