AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+13.34%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$273M
AUM Growth
+$273M
(+10%)
Cap. Flow
-$151K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
169
New
15
Increased
35
Reduced
73
Closed
18
Top Buys
| 1 |
Deere & Co
DE
|
$4.55M |
| 2 |
Capital One
COF
|
$3.47M |
| 3 |
Freeport-McMoran
FCX
|
$2.35M |
| 4 |
Celanese
CE
|
$1.27M |
| 5 |
SYKE
SYKES Enterprises Inc
SYKE
|
$958K |
Top Sells
| 1 |
Citigroup
C
|
$4.65M |
| 2 |
Lockheed Martin
LMT
|
$2.41M |
| 3 |
FMC
FMC
|
$2.27M |
| 4 |
UnitedHealth
UNH
|
$1.08M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$988K |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Technology | 16.2% |
| 3 | Healthcare | 15.12% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Domino's
DPZ
$15.6B
| $1.78M | 0.65% |
4,831
+513
| +12% | +$189K |
|
52
Lam Research
LRCX
$127B
| $1.71M | 0.63% |
2,880
-286
| -9% | -$170K |
|
53
First American
FAF
$6.72B
| $1.7M | 0.62% |
29,990
-71
| -0.2% | -$4.02K |
|
54
ConocoPhillips
COP
$124B
| $1.6M | 0.58% |
30,135
+3,531
| +13% | +$187K |
|
55
IBM
IBM
$227B
| $1.53M | 0.56% |
11,471
-416
| -3% | -$55.5K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.45M | 0.53% |
12,700
-3,000
| -19% | -$342K |
|
57
Kraft Heinz
KHC
$33.1B
| $1.44M | 0.53% |
35,871
-871
| -2% | -$34.8K |
|
58
McDonald's
MCD
$224B
| $1.43M | 0.53% |
6,398
+70
| +1% | +$15.7K |
|
59
RH
RH
$4.23B
| $1.36M | 0.5% |
2,286
-93
| -4% | -$55.5K |
|
60
Ultra Clean Holdings
UCTT
$1.09B
| $1.26M | 0.46% |
21,619
-5,588
| -21% | -$324K |
|
61
Commercial Metals
CMC
$6.46B
| $1.25M | 0.46% |
40,596
| – | – |
|
62
Tenet Healthcare
THC
$16.3B
| $1.25M | 0.46% |
23,942
-730
| -3% | -$38K |
|
63
The Ensign Group
ENSG
$9.91B
| $1.2M | 0.44% |
12,812
-700
| -5% | -$65.7K |
|
64
Asbury Automotive
ABG
$4.95B
| $1.14M | 0.42% |
5,781
| – | – |
|
65
Boise Cascade
BCC
$3.25B
| $1.14M | 0.42% |
18,966
+66
| +0.3% | +$3.95K |
|
|
COWN
66
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.13M | 0.41% |
32,192
-6,487
| -17% | -$228K |
|
67
Leidos
LDOS
$23.2B
| $1.11M | 0.41% |
11,499
+6,990
| +155% | +$673K |
|
68
PennyMac Financial
PFSI
$5.69B
| $1.11M | 0.41% |
16,557
| – | – |
|
69
American Tower
AMT
$95.5B
| $1.1M | 0.4% |
4,620
-20
| -0.4% | -$4.78K |
|
70
Brinker International
EAT
$6.94B
| $1.1M | 0.4% |
15,409
| – | – |
|
71
Pacira BioSciences
PCRX
$1.2B
| $1.09M | 0.4% |
15,559
-950
| -6% | -$66.6K |
|
72
ASGN Inc
ASGN
$2.38B
| $1.09M | 0.4% |
11,389
| – | – |
|
73
Mr. Cooper
COOP
$12.1B
| $1.09M | 0.4% |
31,233
+16
| +0.1% | +$556 |
|
74
Builders FirstSource
BLDR
$15.3B
| $1.09M | 0.4% |
23,406
| – | – |
|
|
HZNP
75
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.08M | 0.4% |
11,779
-548
| -4% | -$50.4K |
|