AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+7.37%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$1.08B
AUM Growth
+$1.08B
(+9.7%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
123
New
10
Increased
50
Reduced
21
Closed
9
Top Buys
| 1 |
Intel
INTC
|
$21.4M |
| 2 |
Whirlpool
WHR
|
$18.1M |
| 3 |
PG&E
PCG
|
$12.3M |
| 4 |
Kroger
KR
|
$5.32M |
| 5 |
Leggett & Platt
LEG
|
$4.51M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$15.7M |
| 2 |
Qualcomm
QCOM
|
$10.6M |
| 3 |
American Water Works
AWK
|
$10.1M |
| 4 |
Apple
AAPL
|
$5.65M |
| 5 |
Molson Coors Class B
TAP
|
$4.34M |
Sector Composition
| 1 | Financials | 22.66% |
| 2 | Consumer Discretionary | 17.53% |
| 3 | Technology | 11.58% |
| 4 | Healthcare | 11.57% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IM
76
DELISTED
Ingram Micro
IM
| $4.03M | 0.37% |
145,940
| – | – |
|
77
Jazz Pharmaceuticals
JAZZ
$7.75B
| $4.03M | 0.37% |
24,630
| – | – |
|
|
78
Molson Coors Class B
TAP
$9.98B
| $3.95M | 0.37% |
53,021
-58,303
| -52% | -$4.34M |
|
79
Raymond James Financial
RJF
$33.8B
| $3.92M | 0.36% |
+68,370
| New | +$3.92M |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $3.9M | 0.36% |
36,042
-7,935
| -18% | -$858K |
|
81
Assurant
AIZ
$10.9B
| $3.82M | 0.35% |
55,840
| – | – |
|
82
Snap-on
SNA
$17B
| $3.8M | 0.35% |
27,760
| – | – |
|
83
Akamai
AKAM
$11.3B
| $3.75M | 0.35% |
59,500
-14,990
| -20% | -$944K |
|
84
Unum
UNM
$11.9B
| $3.71M | 0.34% |
106,210
| – | – |
|
85
Goodyear
GT
$2.43B
| $3.66M | 0.34% |
128,150
| – | – |
|
86
Air Lease Corp
AL
$6.73B
| $3.63M | 0.34% |
105,690
-15,820
| -13% | -$543K |
|
|
GAS
87
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.5M | 0.32% |
64,200
| – | – |
|
88
Trinity Industries
TRN
$2.3B
| $3.36M | 0.31% |
119,950
+10,730
| +10% | +$301K |
|
|
CSC
89
DELISTED
Computer Sciences
CSC
| $3.23M | 0.3% |
+51,200
| New | +$3.23M |
|
90
Royal Caribbean
RCL
$98.7B
| $3.17M | 0.29% |
38,440
-11,040
| -22% | -$910K |
|
91
TEGNA Inc
TGNA
$3.41B
| $3.15M | 0.29% |
98,620
| – | – |
|
92
Lear
LEA
$5.85B
| $3.06M | 0.28% |
31,180
| – | – |
|
93
Timken Company
TKR
$5.38B
| $2.96M | 0.27% |
+69,450
| New | +$2.96M |
|
94
SPX Corp
SPXC
$9.25B
| $2.68M | 0.25% |
31,160
| – | – |
|
|
X
95
DELISTED
US Steel
X
| $2.53M | 0.23% |
94,410
| – | – |
|
96
Nabors Industries
NBR
$543M
| $1.44M | 0.13% |
110,760
| – | – |
|
|
UPL
97
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.35M | 0.12% |
102,340
| – | – |
|
98
MetLife
MET
$54.1B
| $1.12M | 0.1% |
20,640
| – | – |
|
99
Elevance Health
ELV
$71.8B
| $701K | 0.06% |
5,580
| – | – |
|
100
Capital One
COF
$145B
| $628K | 0.06% |
7,610
| – | – |
|