AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+6.27%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$222M
AUM Growth
+$222M
(-19%)
Cap. Flow
-$64.2M
Cap. Flow
% of AUM
-28.97%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
175
New
24
Increased
14
Reduced
87
Closed
17
Top Buys
| 1 |
Wells Fargo
WFC
|
$3.2M |
| 2 |
LyondellBasell Industries
LYB
|
$2.39M |
| 3 |
Pfizer
PFE
|
$2.15M |
| 4 |
MetLife
MET
|
$2.14M |
| 5 |
Darden Restaurants
DRI
|
$2.07M |
Top Sells
| 1 |
Blackrock
BLK
|
$3.94M |
| 2 |
Allstate
ALL
|
$3.52M |
| 3 |
Packaging Corp of America
PKG
|
$3.19M |
| 4 |
Bank of America
BAC
|
$2.96M |
| 5 |
Amgen
AMGN
|
$2.69M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Financials | 16.72% |
| 3 | Healthcare | 15.33% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.47M | 0.66% |
12,700
| – | – |
|
52
McDonald's
MCD
$224B
| $1.44M | 0.65% |
6,234
-164
| -3% | -$37.9K |
|
53
Masco
MAS
$15.4B
| $1.44M | 0.65% |
24,356
-18,372
| -43% | -$1.08M |
|
54
American Electric Power
AEP
$59.4B
| $1.39M | 0.63% |
16,455
-10,890
| -40% | -$921K |
|
|
VSTO
55
DELISTED
Vista Outdoor Inc.
VSTO
| $1.35M | 0.61% |
29,122
| – | – |
|
56
Lam Research
LRCX
$127B
| $1.3M | 0.59% |
2,000
-880
| -31% | -$572K |
|
|
57
Amgen
AMGN
$155B
| $1.26M | 0.57% |
5,165
-11,051
| -68% | -$2.69M |
|
58
Tenet Healthcare
THC
$16.3B
| $1.23M | 0.56% |
18,418
-5,524
| -23% | -$370K |
|
59
RH
RH
$4.23B
| $1.21M | 0.55% |
1,786
-500
| -22% | -$340K |
|
60
Kraft Heinz
KHC
$33.1B
| $1.21M | 0.55% |
29,627
-6,244
| -17% | -$255K |
|
|
COWN
61
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.2M | 0.54% |
29,192
-3,000
| -9% | -$123K |
|
|
SAFM
62
DELISTED
Sanderson Farms Inc
SAFM
| $1.19M | 0.54% |
+6,354
| New | +$1.19M |
|
63
Workiva
WK
$4.61B
| $1.17M | 0.53% |
10,539
-210
| -2% | -$23.4K |
|
64
Trupanion
TRUP
$1.99B
| $1.15M | 0.52% |
9,989
-69
| -0.7% | -$7.94K |
|
65
Commercial Metals
CMC
$6.46B
| $1.15M | 0.52% |
37,352
-3,244
| -8% | -$99.6K |
|
66
Customers Bancorp
CUBI
$2.27B
| $1.11M | 0.5% |
28,568
+80
| +0.3% | +$3.12K |
|
|
HZNP
67
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.1M | 0.5% |
11,779
| – | – |
|
68
First American
FAF
$6.72B
| $1.09M | 0.49% |
17,465
-12,525
| -42% | -$781K |
|
69
Emcor
EME
$27.8B
| $1.07M | 0.48% |
8,664
| – | – |
|
70
Medifast
MED
$154M
| $1.06M | 0.48% |
3,749
-7
| -0.2% | -$1.98K |
|
71
Boise Cascade
BCC
$3.25B
| $1.06M | 0.48% |
18,146
-820
| -4% | -$47.9K |
|
72
The Ensign Group
ENSG
$9.91B
| $1.06M | 0.48% |
12,192
-620
| -5% | -$53.8K |
|
73
Owens & Minor
OMI
$378M
| $1.05M | 0.47% |
24,854
| – | – |
|
74
Mr. Cooper
COOP
$12.1B
| $1.03M | 0.47% |
31,233
| – | – |
|
75
Methode Electronics
MEI
$272M
| $1.03M | 0.46% |
20,823
-641
| -3% | -$31.6K |
|