AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+4.5%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$1.15B
AUM Growth
–
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$38.5M |
| 2 |
JPMorgan Chase
JPM
|
$38.3M |
| 3 |
Pfizer
PFE
|
$35.3M |
| 4 |
GE Aerospace
GE
|
$33.2M |
| 5 |
Bank of America
BAC
|
$29.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.25% |
| 2 | Consumer Discretionary | 14.14% |
| 3 | Healthcare | 11.69% |
| 4 | Technology | 11.42% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Polaris
PII
$3.18B
| $2.2M | 0.19% |
+23,200
| New | +$2.2M |
|
77
Insight Enterprises
NSIT
$4.1B
| $2.08M | 0.18% |
+117,300
| New | +$2.08M |
|
|
MSCC
78
DELISTED
Microsemi Corp
MSCC
| $1.6M | 0.14% |
+70,200
| New | +$1.6M |
|
79
Republic Bancorp
RBCAA
$1.5B
| $1.42M | 0.12% |
+64,900
| New | +$1.42M |
|
|
AIRM
80
DELISTED
Air Methods Corp
AIRM
| $1.41M | 0.12% |
+41,648
| New | +$1.41M |
|
81
NewMarket
NEU
$7.77B
| $1.35M | 0.12% |
+5,150
| New | +$1.35M |
|
|
PDLI
82
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.33M | 0.12% |
+172,135
| New | +$1.33M |
|
|
AM
83
DELISTED
AMERICAN GREETINGS CORP CL A
AM
| $1.22M | 0.11% |
+67,018
| New | +$1.22M |
|
|
OVTI
84
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.13M | 0.1% |
+60,765
| New | +$1.13M |
|
85
Deere & Co
DE
$129B
| $1.05M | 0.09% |
+12,950
| New | +$1.05M |
|
|
ANH
86
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $930K | 0.08% |
+166,104
| New | +$930K |
|
87
Deluxe
DLX
$882M
| $822K | 0.07% |
+23,702
| New | +$822K |
|
88
Procter & Gamble
PG
$368B
| $803K | 0.07% |
+10,425
| New | +$803K |
|
89
Hyster-Yale Materials Handling
HY
$665M
| $795K | 0.07% |
+12,666
| New | +$795K |
|
90
AT&T
T
$209B
| $783K | 0.07% |
+22,123
| New | +$783K |
|
|
DX
91
Dynex Capital
DX
$1.64B
| $753K | 0.07% |
+73,844
| New | +$753K |
|
|
PGI
92
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $734K | 0.06% |
+60,830
| New | +$734K |
|
93
NACCO Industries
NC
$292M
| $723K | 0.06% |
+12,622
| New | +$723K |
|
|
CST
94
DELISTED
CST Brands, Inc.
CST
| $707K | 0.06% |
+22,934
| New | +$707K |
|
|
BBOX
95
DELISTED
Black Box Corp
BBOX
| $623K | 0.05% |
+24,615
| New | +$623K |
|
96
Chemed
CHE
$6.67B
| $582K | 0.05% |
+8,040
| New | +$582K |
|
|
UNTD
97
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $580K | 0.05% |
+76,479
| New | +$580K |
|
98
Home Depot
HD
$405B
| $473K | 0.04% |
+6,110
| New | +$473K |
|
99
MetLife
MET
$54.1B
| $457K | 0.04% |
+9,990
| New | +$457K |
|
100
Elevance Health
ELV
$71.8B
| $454K | 0.04% |
+5,550
| New | +$454K |
|