AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
-12.94%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$205M
AUM Growth
+$205M
(-16%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
215
New
18
Increased
57
Reduced
67
Closed
27
Top Buys
| 1 |
Delta Air Lines
DAL
|
$1.76M |
| 2 |
Hilton Worldwide
HLT
|
$1.04M |
| 3 |
Kroger
KR
|
$928K |
| 4 |
Merck
MRK
|
$895K |
| 5 |
Provident Financial Services
PFS
|
$877K |
Top Sells
| 1 |
FedEx
FDX
|
$2.14M |
| 2 |
Northrop Grumman
NOC
|
$1.94M |
| 3 |
McDonald's
MCD
|
$1.81M |
| 4 |
Home Depot
HD
|
$1.52M |
| 5 |
Mr. Cooper
COOP
|
$1.25M |
Sector Composition
| 1 | Healthcare | 17.86% |
| 2 | Technology | 17.19% |
| 3 | Financials | 14.59% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $1.14M | 0.56% |
4,688
-197
| -4% | -$47.9K |
|
52
LyondellBasell Industries
LYB
$18.1B
| $1.12M | 0.55% |
12,792
+2,912
| +29% | +$255K |
|
53
SM Energy
SM
$3.28B
| $1.09M | 0.53% |
32,009
-1,240
| -4% | -$42.4K |
|
54
Kraft Heinz
KHC
$33.1B
| $1.07M | 0.52% |
28,032
-705
| -2% | -$26.9K |
|
55
Magnolia Oil & Gas
MGY
$4.61B
| $1.06M | 0.52% |
50,330
| – | – |
|
|
56
Hilton Worldwide
HLT
$64.9B
| $1.04M | 0.51% |
+9,291
| New | +$1.04M |
|
57
Bunge Global
BG
$16.8B
| $1.02M | 0.5% |
11,247
+320
| +3% | +$29K |
|
58
Builders FirstSource
BLDR
$15.3B
| $1.01M | 0.49% |
18,767
+5,804
| +45% | +$312K |
|
59
Okta
OKTA
$16.4B
| $995K | 0.49% |
11,003
+1,521
| +16% | +$138K |
|
60
ABM Industries
ABM
$3.06B
| $991K | 0.48% |
22,815
| – | – |
|
61
First American
FAF
$6.72B
| $971K | 0.47% |
18,340
+1,130
| +7% | +$59.8K |
|
62
Halozyme
HALO
$8.56B
| $964K | 0.47% |
21,901
-930
| -4% | -$40.9K |
|
63
McKesson
MCK
$85.4B
| $951K | 0.46% |
2,915
-622
| -18% | -$203K |
|
64
Hancock Whitney
HWC
$5.33B
| $946K | 0.46% |
21,347
| – | – |
|
65
Comerica
CMA
$9.07B
| $941K | 0.46% |
12,828
+4,069
| +46% | +$298K |
|
66
Photronics
PLAB
$1.36B
| $939K | 0.46% |
48,202
| – | – |
|
67
Asbury Automotive
ABG
$4.95B
| $918K | 0.45% |
5,423
-376
| -6% | -$63.6K |
|
68
Cathay General Bancorp
CATY
$3.45B
| $908K | 0.44% |
23,181
| – | – |
|
69
Mueller Industries
MLI
$10.6B
| $898K | 0.44% |
16,855
| – | – |
|
70
Celanese
CE
$5.22B
| $891K | 0.43% |
7,577
-482
| -6% | -$56.7K |
|
71
Hope Bancorp
HOPE
$1.43B
| $889K | 0.43% |
64,260
| – | – |
|
|
72
Provident Financial Services
PFS
$2.59B
| $877K | 0.43% |
+39,377
| New | +$877K |
|
73
Oxford Industries
OXM
$658M
| $868K | 0.42% |
9,781
-290
| -3% | -$25.7K |
|
|
TRTN
74
DELISTED
Triton International Limited
TRTN
| $866K | 0.42% |
16,453
| – | – |
|
75
First Financial Bancorp
FFBC
$2.51B
| $865K | 0.42% |
44,595
| – | – |
|