AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
-1.8%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$155M
AUM Growth
+$155M
(-10%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
202
New
12
Increased
12
Reduced
129
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$1.25M |
| 2 |
Weatherford International
WFRD
|
$1.12M |
| 3 |
First Citizens BancShares
FCNCA
|
$962K |
| 4 |
Duolingo
DUOL
|
$847K |
| 5 |
Super Micro Computer
SMCI
|
$842K |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$891K |
| 2 |
TRTN
Triton International Limited
TRTN
|
$799K |
| 3 |
RPC Inc
RES
|
$771K |
| 4 |
Regions Financial
RF
|
$706K |
| 5 |
Dell
DELL
|
$672K |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Financials | 15.41% |
| 3 | Healthcare | 14.15% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Albemarle
ALB
$9.99B
| $996K | 0.64% |
5,856
+66
| +1% | +$11.2K |
|
52
Wells Fargo
WFC
$263B
| $963K | 0.62% |
23,580
-531
| -2% | -$21.7K |
|
|
53
First Citizens BancShares
FCNCA
$25.6B
| $962K | 0.62% |
+697
| New | +$962K |
|
|
VMW
54
DELISTED
VMware, Inc
VMW
| $921K | 0.59% |
5,532
-1,886
| -25% | -$314K |
|
55
Belden
BDC
$5.16B
| $887K | 0.57% |
9,185
-527
| -5% | -$50.9K |
|
|
56
Duolingo
DUOL
$13.6B
| $847K | 0.55% |
+5,105
| New | +$847K |
|
57
Mueller Industries
MLI
$10.6B
| $847K | 0.55% |
11,264
-380
| -3% | -$28.6K |
|
58
Teekay Tankers
TNK
$1.7B
| $843K | 0.54% |
20,260
| – | – |
|
59
Amgen
AMGN
$155B
| $843K | 0.54% |
3,137
-120
| -4% | -$32.3K |
|
|
60
Super Micro Computer
SMCI
$24.7B
| $842K | 0.54% |
+3,069
| New | +$842K |
|
61
Johnson & Johnson
JNJ
$427B
| $821K | 0.53% |
5,269
+31
| +0.6% | +$4.83K |
|
62
EnerSys
ENS
$3.85B
| $812K | 0.52% |
+8,577
| New | +$812K |
|
63
Warrior Met Coal
HCC
$3.21B
| $805K | 0.52% |
15,755
-340
| -2% | -$17.4K |
|
64
Oxford Industries
OXM
$658M
| $797K | 0.51% |
8,290
| – | – |
|
65
Exelon
EXC
$44.1B
| $796K | 0.51% |
21,065
-366
| -2% | -$13.8K |
|
66
Terex
TEX
$3.28B
| $783K | 0.51% |
13,581
-2,579
| -16% | -$149K |
|
67
Nucor
NUE
$34.1B
| $770K | 0.5% |
4,922
| – | – |
|
68
ABM Industries
ABM
$3.06B
| $756K | 0.49% |
18,902
-490
| -3% | -$19.6K |
|
69
American Electric Power
AEP
$59.4B
| $750K | 0.48% |
9,969
| – | – |
|
70
Otter Tail
OTTR
$3.52B
| $740K | 0.48% |
9,742
-1,351
| -12% | -$103K |
|
71
Commercial Metals
CMC
$6.46B
| $739K | 0.48% |
14,959
-2,152
| -13% | -$106K |
|
72
Lowe's Companies
LOW
$145B
| $738K | 0.48% |
3,552
-167
| -4% | -$34.7K |
|
73
Lam Research
LRCX
$127B
| $727K | 0.47% |
1,160
-53
| -4% | -$33.2K |
|
74
Bloomin' Brands
BLMN
$625M
| $705K | 0.45% |
28,667
-406
| -1% | -$9.98K |
|
75
Workiva
WK
$4.61B
| $703K | 0.45% |
6,936
-40
| -0.6% | -$4.05K |
|