AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+14.32%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$217M
AUM Growth
+$217M
(+13%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
222
New
36
Increased
81
Reduced
53
Closed
31
Top Buys
| 1 |
PACCAR
PCAR
|
$1.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.47M |
| 3 |
Host Hotels & Resorts
HST
|
$1.41M |
| 4 |
Unum
UNM
|
$1.19M |
| 5 |
RPC Inc
RES
|
$1.14M |
Top Sells
| 1 |
Capital One
COF
|
$1.67M |
| 2 |
Weyerhaeuser
WY
|
$1.3M |
| 3 |
LyondellBasell Industries
LYB
|
$970K |
| 4 |
Tesla
TSLA
|
$844K |
| 5 |
First American
FAF
|
$843K |
Sector Composition
| 1 | Healthcare | 17.45% |
| 2 | Technology | 17.21% |
| 3 | Financials | 14.87% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $1.23M | 0.56% |
4,672
+6
| +0.1% | +$1.58K |
|
|
52
Unum
UNM
$11.9B
| $1.19M | 0.55% |
+29,107
| New | +$1.19M |
|
53
Kroger
KR
$44.9B
| $1.18M | 0.54% |
26,416
+1,107
| +4% | +$49.4K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.17M | 0.54% |
12,090
| – | – |
|
55
Commercial Metals
CMC
$6.46B
| $1.17M | 0.54% |
24,261
+120
| +0.5% | +$5.8K |
|
56
Magnolia Oil & Gas
MGY
$4.61B
| $1.15M | 0.53% |
49,200
-1,070
| -2% | -$25.1K |
|
57
CF Industries
CF
$14B
| $1.15M | 0.53% |
13,512
+1,262
| +10% | +$108K |
|
|
58
RPC Inc
RES
$1.05B
| $1.14M | 0.53% |
+128,469
| New | +$1.14M |
|
59
McKesson
MCK
$85.4B
| $1.14M | 0.52% |
3,042
+132
| +5% | +$49.5K |
|
|
TRTN
60
DELISTED
Triton International Limited
TRTN
| $1.14M | 0.52% |
16,564
+111
| +0.7% | +$7.64K |
|
61
Builders FirstSource
BLDR
$15.3B
| $1.13M | 0.52% |
17,357
-1,390
| -7% | -$90.2K |
|
62
Kraft Heinz
KHC
$33.1B
| $1.12M | 0.52% |
27,628
-317
| -1% | -$12.9K |
|
63
Amdocs
DOX
$9.41B
| $1.09M | 0.5% |
+12,042
| New | +$1.09M |
|
64
Halozyme
HALO
$8.56B
| $1.09M | 0.5% |
19,144
-2,757
| -13% | -$157K |
|
65
Morgan Stanley
MS
$240B
| $1.08M | 0.49% |
12,653
| – | – |
|
66
ABM Industries
ABM
$3.06B
| $1.02M | 0.47% |
22,969
+154
| +0.7% | +$6.84K |
|
67
First Financial Bancorp
FFBC
$2.51B
| $1.02M | 0.47% |
42,067
+268
| +0.6% | +$6.49K |
|
68
Inspire Medical Systems
INSP
$2.77B
| $1.02M | 0.47% |
4,042
+32
| +0.8% | +$8.06K |
|
69
The Ensign Group
ENSG
$9.91B
| $1.01M | 0.47% |
10,690
+65
| +0.6% | +$6.15K |
|
70
Okta
OKTA
$16.4B
| $1.01M | 0.47% |
14,800
+277
| +2% | +$18.9K |
|
71
Albemarle
ALB
$9.99B
| $985K | 0.45% |
+4,542
| New | +$985K |
|
72
Lowe's Companies
LOW
$145B
| $983K | 0.45% |
4,934
| – | – |
|
73
Associated Banc-Corp
ASB
$4.47B
| $975K | 0.45% |
42,236
+597
| +1% | +$13.8K |
|
74
Hancock Whitney
HWC
$5.33B
| $968K | 0.45% |
19,995
+128
| +0.6% | +$6.19K |
|
75
SM Energy
SM
$3.28B
| $955K | 0.44% |
27,414
-1,245
| -4% | -$43.4K |
|