AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+6.8%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$173M
AUM Growth
+$173M
(-7.7%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-13.88%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
212
New
26
Increased
38
Reduced
106
Closed
22
Top Buys
| 1 |
PBF Energy
PBF
|
$1.04M |
| 2 |
Terex
TEX
|
$967K |
| 3 |
Flex
FLEX
|
$911K |
| 4 |
Cisco
CSCO
|
$810K |
| 5 |
Teekay Tankers
TNK
|
$775K |
Top Sells
| 1 |
Apple
AAPL
|
$2.44M |
| 2 |
Microsoft
MSFT
|
$2.16M |
| 3 |
Magnolia Oil & Gas
MGY
|
$1.08M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.06M |
| 5 |
Dell
DELL
|
$884K |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 14.21% |
| 4 | Industrials | 12.15% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mueller Industries
MLI
$10.5B
| $1.02M | 0.59% |
11,644
-2,622
| -18% | -$229K |
|
52
Tanger
SKT
$3.82B
| $992K | 0.57% |
44,958
-7,027
| -14% | -$155K |
|
53
Photronics
PLAB
$1.33B
| $984K | 0.57% |
38,158
-10,437
| -21% | -$269K |
|
|
54
Terex
TEX
$3.23B
| $967K | 0.56% |
+16,160
| New | +$967K |
|
55
Belden
BDC
$5.07B
| $929K | 0.54% |
9,712
-2,106
| -18% | -$201K |
|
|
56
Flex
FLEX
$19.7B
| $911K | 0.53% |
+32,976
| New | +$911K |
|
57
Regions Financial
RF
$23.9B
| $910K | 0.53% |
51,079
-15,438
| -23% | -$275K |
|
58
ON Semiconductor
ON
$19.9B
| $905K | 0.52% |
9,573
+681
| +8% | +$64.4K |
|
59
Host Hotels & Resorts
HST
$11.7B
| $903K | 0.52% |
53,668
-7,600
| -12% | -$128K |
|
60
Inspire Medical Systems
INSP
$2.83B
| $901K | 0.52% |
2,776
-1,266
| -31% | -$411K |
|
61
Commercial Metals
CMC
$6.3B
| $901K | 0.52% |
17,111
-5,145
| -23% | -$271K |
|
62
Interpublic Group of Companies
IPG
$9.77B
| $898K | 0.52% |
23,274
+4,606
| +25% | +$178K |
|
|
WIRE
63
DELISTED
Encore Wire Corp
WIRE
| $891K | 0.52% |
4,790
-924
| -16% | -$172K |
|
|
64
Dell
DELL
$81B
| $886K | 0.51% |
16,365
-16,331
| -50% | -$884K |
|
65
Omnicom Group
OMC
$15.1B
| $882K | 0.51% |
9,269
+1,652
| +22% | +$157K |
|
66
Otter Tail
OTTR
$3.49B
| $876K | 0.51% |
11,093
-135
| -1% | -$10.7K |
|
67
Exelon
EXC
$43.8B
| $873K | 0.51% |
21,431
-4,733
| -18% | -$193K |
|
68
Johnson & Johnson
JNJ
$428B
| $867K | 0.5% |
5,238
| – | – |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $864K | 0.5% |
30,312
-296
| -1% | -$8.43K |
|
70
American Electric Power
AEP
$58.9B
| $839K | 0.49% |
9,969
| – | – |
|
71
Lowe's Companies
LOW
$144B
| $839K | 0.49% |
3,719
-1,151
| -24% | -$260K |
|
72
Tenet Healthcare
THC
$16.3B
| $829K | 0.48% |
10,186
-2,524
| -20% | -$205K |
|
73
ABM Industries
ABM
$3.03B
| $827K | 0.48% |
19,392
-3,577
| -16% | -$153K |
|
74
Oxford Industries
OXM
$643M
| $816K | 0.47% |
8,290
-1,581
| -16% | -$156K |
|
75
Nucor
NUE
$33.5B
| $807K | 0.47% |
4,922
+230
| +5% | +$37.7K |
|