AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+0.85%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$986M
AUM Growth
+$986M
(+12%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
125
New
44
Increased
22
Reduced
41
Closed
12
Top Buys
| 1 |
Goldman Sachs
GS
|
$18.9M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$15.7M |
| 3 |
SEI Investments
SEIC
|
$13.9M |
| 4 |
Walt Disney
DIS
|
$13.7M |
| 5 |
AbbVie
ABBV
|
$8.53M |
Top Sells
| 1 |
Bank of America
BAC
|
$24.7M |
| 2 |
Whirlpool
WHR
|
$16M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$15.7M |
| 4 |
Visa
V
|
$12M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$8.94M |
Sector Composition
| 1 | Financials | 22.03% |
| 2 | Consumer Discretionary | 16.45% |
| 3 | Healthcare | 11.37% |
| 4 | Technology | 11.01% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IM
76
DELISTED
Ingram Micro
IM
| $3.77M | 0.38% |
+145,940
| New | +$3.77M |
|
77
Jones Lang LaSalle
JLL
$14.5B
| $3.72M | 0.38% |
+29,460
| New | +$3.72M |
|
78
Murphy Oil
MUR
$3.55B
| $3.7M | 0.38% |
65,050
-102,496
| -61% | -$5.83M |
|
79
Arrow Electronics
ARW
$6.51B
| $3.7M | 0.38% |
+66,870
| New | +$3.7M |
|
|
X
80
DELISTED
US Steel
X
| $3.7M | 0.38% |
+94,410
| New | +$3.7M |
|
81
Entergy
ETR
$39.3B
| $3.69M | 0.37% |
+47,690
| New | +$3.69M |
|
82
Unum
UNM
$11.9B
| $3.65M | 0.37% |
+106,210
| New | +$3.65M |
|
83
DTE Energy
DTE
$28.4B
| $3.65M | 0.37% |
+47,940
| New | +$3.65M |
|
84
Assurant
AIZ
$10.9B
| $3.59M | 0.36% |
+55,840
| New | +$3.59M |
|
85
Snap-on
SNA
$17B
| $3.36M | 0.34% |
27,760
+25,050
| +924% | +$3.03M |
|
86
Royal Caribbean
RCL
$98.7B
| $3.33M | 0.34% |
+49,480
| New | +$3.33M |
|
|
GAS
87
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.3M | 0.33% |
+64,200
| New | +$3.3M |
|
88
O-I Glass
OI
$2B
| $3.13M | 0.32% |
+120,290
| New | +$3.13M |
|
89
SPX Corp
SPXC
$9.25B
| $2.93M | 0.3% |
+31,160
| New | +$2.93M |
|
90
TEGNA Inc
TGNA
$3.41B
| $2.93M | 0.3% |
+98,620
| New | +$2.93M |
|
91
Goodyear
GT
$2.43B
| $2.89M | 0.29% |
+128,150
| New | +$2.89M |
|
92
Crane NXT
CXT
$3.43B
| $2.87M | 0.29% |
+45,410
| New | +$2.87M |
|
93
Lear
LEA
$5.85B
| $2.69M | 0.27% |
+31,180
| New | +$2.69M |
|
|
ANDV
94
DELISTED
Andeavor
ANDV
| $2.62M | 0.27% |
+42,930
| New | +$2.62M |
|
95
Nabors Industries
NBR
$543M
| $2.52M | 0.26% |
+110,760
| New | +$2.52M |
|
|
UPL
96
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.38M | 0.24% |
+102,340
| New | +$2.38M |
|
97
CNA Financial
CNA
$13.4B
| $1.13M | 0.11% |
+29,670
| New | +$1.13M |
|
98
MetLife
MET
$54.1B
| $1.11M | 0.11% |
20,640
-2,800
| -12% | -$150K |
|
99
Intel
INTC
$107B
| $910K | 0.09% |
+26,140
| New | +$910K |
|
100
Elevance Health
ELV
$71.8B
| $667K | 0.07% |
5,580
-150
| -3% | -$17.9K |
|