AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+13.1%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$276M
AUM Growth
+$276M
(-13%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-28.91%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
152
New
18
Increased
10
Reduced
74
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$728K |
| 2 |
Nomad Foods
NOMD
|
$720K |
| 3 |
Kontoor Brands
KTB
|
$561K |
| 4 |
Stock Yards Bancorp
SYBT
|
$463K |
| 5 |
Ultra Clean Holdings
UCTT
|
$461K |
Top Sells
| 1 |
Apple
AAPL
|
$5.34M |
| 2 |
Microsoft
MSFT
|
$4.81M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.91M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.69M |
| 5 |
JPMorgan Chase
JPM
|
$2.48M |
Sector Composition
| 1 | Financials | 18.81% |
| 2 | Technology | 16.11% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Robert Half
RHI
$3.79B
| $1.92M | 0.69% |
30,329
-18,623
| -38% | -$1.18M |
|
|
SVC
52
Service Properties Trust
SVC
$439M
| $1.74M | 0.63% |
71,488
| – | – |
|
53
Fiserv
FI
$74.4B
| $1.64M | 0.59% |
14,136
-16,408
| -54% | -$1.9M |
|
54
DXC Technology
DXC
$2.57B
| $1.56M | 0.57% |
41,572
-22,328
| -35% | -$839K |
|
55
Travel + Leisure Co
TNL
$4.05B
| $1.48M | 0.54% |
28,632
-7,113
| -20% | -$368K |
|
56
Ralph Lauren
RL
$18.8B
| $1.46M | 0.53% |
12,444
-9,216
| -43% | -$1.08M |
|
57
ConocoPhillips
COP
$124B
| $1.27M | 0.46% |
19,464
-120
| -0.6% | -$7.81K |
|
58
Jones Lang LaSalle
JLL
$14.3B
| $1.1M | 0.4% |
6,336
+174
| +3% | +$30.3K |
|
59
Elevance Health
ELV
$72.6B
| $998K | 0.36% |
3,304
+1,119
| +51% | +$338K |
|
|
PRSP
60
DELISTED
Perspecta Inc. Common Stock
PRSP
| $998K | 0.36% |
37,744
-9,938
| -21% | -$263K |
|
61
Kohl's
KSS
$1.81B
| $989K | 0.36% |
19,409
-21,176
| -52% | -$1.08M |
|
62
Jabil
JBL
$21.7B
| $850K | 0.31% |
20,558
-30,245
| -60% | -$1.25M |
|
63
Tenet Healthcare
THC
$16.4B
| $844K | 0.31% |
22,181
+3,620
| +20% | +$138K |
|
|
HZNP
64
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $787K | 0.29% |
21,754
| – | – |
|
|
65
SPDR S&P 500 ETF Trust
SPY
$653B
| $728K | 0.26% |
+2,261
| New | +$728K |
|
66
Veracyte
VCYT
$2.37B
| $728K | 0.26% |
26,090
| – | – |
|
|
67
Nomad Foods
NOMD
$2.31B
| $720K | 0.26% |
+32,190
| New | +$720K |
|
68
Marriott Vacations Worldwide
VAC
$2.67B
| $699K | 0.25% |
5,431
| – | – |
|
69
Generac Holdings
GNRC
$10.5B
| $691K | 0.25% |
6,874
-1,252
| -15% | -$126K |
|
|
AYR
70
DELISTED
Aircastle Limited
AYR
| $654K | 0.24% |
20,435
-14
| -0.1% | -$448 |
|
71
ASGN Inc
ASGN
$2.36B
| $628K | 0.23% |
8,844
| – | – |
|
72
RH
RH
$4.15B
| $615K | 0.22% |
2,882
| – | – |
|
73
Essent Group
ESNT
$6.17B
| $565K | 0.2% |
10,863
| – | – |
|
74
Inspire Medical Systems
INSP
$2.8B
| $565K | 0.2% |
7,608
| – | – |
|
|
75
Kontoor Brands
KTB
$4.41B
| $561K | 0.2% |
+13,368
| New | +$561K |
|