AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+3.94%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$187M
AUM Growth
-$30.3M
(-14%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-17.8%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
205
New
14
Increased
26
Reduced
87
Closed
19
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.51M |
| 2 |
Cisco
CSCO
|
$1.59M |
| 3 |
Kroger
KR
|
$1.3M |
| 4 |
Ameriprise Financial
AMP
|
$1.26M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.25M |
Top Sells
| 1 |
Chevron
CVX
|
$3.68M |
| 2 |
ConocoPhillips
COP
|
$2.41M |
| 3 |
Pfizer
PFE
|
$2.04M |
| 4 |
Target
TGT
|
$2.02M |
| 5 |
CBRE Group
CBRE
|
$1.56M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 13.7% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Catalyst Pharmaceutical
CPRX
$2.43B
| $1.09M | 0.59% |
66,034
-143
| -0.2% | -$2.37K |
|
52
Commercial Metals
CMC
$6.36B
| $1.09M | 0.58% |
22,256
-2,005
| -8% | -$98K |
|
53
Magnolia Oil & Gas
MGY
$4.44B
| $1.08M | 0.58% |
49,200
| – | – |
|
54
Morgan Stanley
MS
$238B
| $1.07M | 0.57% |
12,171
-482
| -4% | -$42.3K |
|
55
McKesson
MCK
$86B
| $1.07M | 0.57% |
2,995
-47
| -2% | -$16.7K |
|
|
WIRE
56
DELISTED
Encore Wire Corp
WIRE
| $1.06M | 0.57% |
5,714
| – | – |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $1.06M | 0.57% |
+30,608
| New | +$1.06M |
|
58
Kraft Heinz
KHC
$32B
| $1.05M | 0.56% |
27,174
-454
| -2% | -$17.6K |
|
59
Oracle
ORCL
$619B
| $1.05M | 0.56% |
11,282
-4,120
| -27% | -$383K |
|
60
Mueller Industries
MLI
$10.5B
| $1.05M | 0.56% |
28,532
-52
| -0.2% | -$1.91K |
|
|
TRTN
61
DELISTED
Triton International Limited
TRTN
| $1.05M | 0.56% |
16,553
-11
| -0.1% | -$695 |
|
62
Oxford Industries
OXM
$625M
| $1.04M | 0.56% |
9,871
| – | – |
|
63
ABM Industries
ABM
$3.03B
| $1.03M | 0.55% |
22,969
| – | – |
|
64
Belden
BDC
$5.05B
| $1.03M | 0.55% |
11,818
-500
| -4% | -$43.4K |
|
65
The Ensign Group
ENSG
$9.91B
| $1.02M | 0.55% |
10,690
| – | – |
|
66
Tanger
SKT
$3.86B
| $1.02M | 0.55% |
51,985
+329
| +0.6% | +$6.46K |
|
67
Host Hotels & Resorts
HST
$11.8B
| $1.01M | 0.54% |
61,268
-26,378
| -30% | -$435K |
|
68
RPC Inc
RES
$1.02B
| $988K | 0.53% |
128,469
| – | – |
|
69
Lam Research
LRCX
$124B
| $987K | 0.53% |
18,610
-100
| -0.5% | -$5.3K |
|
70
Celanese
CE
$4.86B
| $983K | 0.53% |
9,030
+1,495
| +20% | +$163K |
|
71
HP
HPQ
$26.7B
| $978K | 0.52% |
33,325
| – | – |
|
72
Ulta Beauty
ULTA
$23.6B
| $978K | 0.52% |
1,792
| – | – |
|
73
Lowe's Companies
LOW
$147B
| $974K | 0.52% |
4,870
-64
| -1% | -$12.8K |
|
74
Inspire Medical Systems
INSP
$2.5B
| $946K | 0.51% |
4,042
| – | – |
|
75
Iridium Communications
IRDM
$2.61B
| $926K | 0.49% |
14,950
-30
| -0.2% | -$1.86K |
|