AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
-3.24%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$193M
AUM Growth
+$193M
(-6%)
Cap. Flow
-$4.57K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
199
New
11
Increased
23
Reduced
70
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.12M |
| 2 |
Regions Financial
RF
|
$1.37M |
| 3 |
IBM
IBM
|
$1.15M |
| 4 |
Nucor
NUE
|
$1.03M |
| 5 |
Oracle
ORCL
|
$954K |
Top Sells
| 1 |
Morgan Stanley
MS
|
$1.73M |
| 2 |
Microsoft
MSFT
|
$1.29M |
| 3 |
Freeport-McMoran
FCX
|
$1.24M |
| 4 |
Robert Half
RHI
|
$1.21M |
| 5 |
UnitedHealth
UNH
|
$900K |
Sector Composition
| 1 | Healthcare | 17.57% |
| 2 | Technology | 17.24% |
| 3 | Financials | 15.26% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Masco
MAS
$15.4B
| $1.08M | 0.56% |
23,106
-56
| -0.2% | -$2.62K |
|
52
SM Energy
SM
$3.28B
| $1.08M | 0.56% |
28,659
-3,350
| -10% | -$126K |
|
53
Concentrix
CNXC
$3.33B
| $1.06M | 0.55% |
9,531
| – | – |
|
54
Amgen
AMGN
$155B
| $1.05M | 0.55% |
4,666
-22
| -0.5% | -$4.96K |
|
|
55
Nucor
NUE
$34.1B
| $1.03M | 0.54% |
+9,655
| New | +$1.03M |
|
56
Dell
DELL
$82.6B
| $1.03M | 0.53% |
30,155
+19,382
| +180% | +$662K |
|
57
Mueller Industries
MLI
$10.6B
| $1M | 0.52% |
16,855
| – | – |
|
|
58
Morgan Stanley
MS
$240B
| $1M | 0.52% |
12,653
-21,863
| -63% | -$1.73M |
|
59
Magnolia Oil & Gas
MGY
$4.61B
| $996K | 0.52% |
50,270
-60
| -0.1% | -$1.19K |
|
60
McKesson
MCK
$85.4B
| $989K | 0.51% |
2,910
-5
| -0.2% | -$1.7K |
|
61
LyondellBasell Industries
LYB
$18.1B
| $970K | 0.5% |
12,885
+93
| +0.7% | +$7K |
|
62
Regal Rexnord
RRX
$9.91B
| $940K | 0.49% |
6,695
| – | – |
|
63
Kraft Heinz
KHC
$33.1B
| $932K | 0.48% |
27,945
-87
| -0.3% | -$2.9K |
|
64
Bunge Global
BG
$16.8B
| $928K | 0.48% |
11,234
-13
| -0.1% | -$1.07K |
|
65
Lowe's Companies
LOW
$145B
| $927K | 0.48% |
4,934
-21
| -0.4% | -$3.95K |
|
66
Comerica
CMA
$9.07B
| $922K | 0.48% |
12,969
+141
| +1% | +$10K |
|
67
Hancock Whitney
HWC
$5.33B
| $910K | 0.47% |
19,867
-1,480
| -7% | -$67.8K |
|
|
TRTN
68
DELISTED
Triton International Limited
TRTN
| $900K | 0.47% |
16,453
| – | – |
|
69
Cathay General Bancorp
CATY
$3.45B
| $892K | 0.46% |
23,181
| – | – |
|
70
First Financial Bancorp
FFBC
$2.51B
| $881K | 0.46% |
41,799
-2,796
| -6% | -$58.9K |
|
71
Oxford Industries
OXM
$658M
| $878K | 0.46% |
9,781
| – | – |
|
|
AAWW
72
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $877K | 0.46% |
9,172
-2,919
| -24% | -$279K |
|
73
ABM Industries
ABM
$3.06B
| $872K | 0.45% |
22,815
| – | – |
|
74
Halozyme
HALO
$8.56B
| $866K | 0.45% |
21,901
| – | – |
|
|
COWN
75
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $866K | 0.45% |
22,402
-6,558
| -23% | -$254K |
|