AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
-0.17%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$244M
AUM Growth
+$244M
(-2.1%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
213
New
29
Increased
64
Reduced
74
Closed
16
Top Buys
| 1 |
CF Industries
CF
|
$1.93M |
| 2 |
Caterpillar
CAT
|
$1.44M |
| 3 |
Bunge Global
BG
|
$1.21M |
| 4 |
ConocoPhillips
COP
|
$1.12M |
| 5 |
ABM Industries
ABM
|
$1.05M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.07M |
| 2 |
ASGN Inc
ASGN
|
$1.16M |
| 3 |
LyondellBasell Industries
LYB
|
$1.15M |
| 4 |
Trupanion
TRUP
|
$1.12M |
| 5 |
HomeStreet
HMST
|
$1.11M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 16.72% |
| 3 | Financials | 14.27% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTOR
51
DELISTED
MERITOR, Inc.
MTOR
| $1.33M | 0.54% |
37,299
-17
| -0% | -$605 |
|
52
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.3M | 0.53% |
12,090
| – | – |
|
53
SM Energy
SM
$3.28B
| $1.3M | 0.53% |
33,249
| – | – |
|
54
HP
HPQ
$26.7B
| $1.26M | 0.52% |
34,766
+2,375
| +7% | +$86.2K |
|
55
Mr. Cooper
COOP
$12.1B
| $1.25M | 0.51% |
27,388
-1,871
| -6% | -$85.5K |
|
56
Pultegroup
PHM
$26B
| $1.23M | 0.5% |
29,305
-530
| -2% | -$22.2K |
|
|
57
Bunge Global
BG
$16.8B
| $1.21M | 0.5% |
+10,927
| New | +$1.21M |
|
58
Magnolia Oil & Gas
MGY
$4.61B
| $1.19M | 0.49% |
50,330
| – | – |
|
59
Amgen
AMGN
$155B
| $1.18M | 0.48% |
4,885
-115
| -2% | -$27.8K |
|
60
Masco
MAS
$15.4B
| $1.17M | 0.48% |
22,905
-1,033
| -4% | -$52.7K |
|
|
TRTN
61
DELISTED
Triton International Limited
TRTN
| $1.16M | 0.47% |
16,453
-2,504
| -13% | -$176K |
|
62
Celanese
CE
$5.22B
| $1.15M | 0.47% |
8,059
-1,513
| -16% | -$216K |
|
63
Tesla
TSLA
$1.08T
| $1.14M | 0.47% |
1,062
-24
| -2% | -$25.9K |
|
64
Kraft Heinz
KHC
$33.1B
| $1.13M | 0.46% |
28,737
-174
| -0.6% | -$6.85K |
|
65
Tenet Healthcare
THC
$16.3B
| $1.12M | 0.46% |
13,059
-2,636
| -17% | -$227K |
|
66
First American
FAF
$6.72B
| $1.12M | 0.46% |
17,210
-240
| -1% | -$15.6K |
|
67
Hancock Whitney
HWC
$5.33B
| $1.11M | 0.46% |
21,347
| – | – |
|
68
Alpha and Omega Semiconductor
AOSL
$863M
| $1.11M | 0.45% |
20,236
| – | – |
|
69
McKesson
MCK
$85.4B
| $1.08M | 0.44% |
3,537
+119
| +3% | +$36.4K |
|
70
Customers Bancorp
CUBI
$2.27B
| $1.07M | 0.44% |
20,547
-2,042
| -9% | -$106K |
|
71
Inspire Medical Systems
INSP
$2.77B
| $1.07M | 0.44% |
4,150
-805
| -16% | -$207K |
|
|
72
ABM Industries
ABM
$3.06B
| $1.05M | 0.43% |
+22,815
| New | +$1.05M |
|
73
Lam Research
LRCX
$127B
| $1.05M | 0.43% |
1,950
-10
| -0.5% | -$5.37K |
|
74
Lowe's Companies
LOW
$145B
| $1.05M | 0.43% |
5,166
-43
| -0.8% | -$8.7K |
|
|
AAWW
75
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.04M | 0.43% |
12,091
-220
| -2% | -$19K |
|