AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+2.85%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$1.39B
AUM Growth
+$1.39B
(+28%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
20.7%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
130
New
16
Increased
85
Reduced
5
Closed
15
Top Buys
| 1 |
Cisco
CSCO
|
$24.8M |
| 2 |
Target
TGT
|
$21.6M |
| 3 |
Phillips 66
PSX
|
$16.8M |
| 4 |
Alcoa
AA
|
$14.7M |
| 5 |
Parker-Hannifin
PH
|
$11.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$17.4M |
| 2 |
ConocoPhillips
COP
|
$15.9M |
| 3 |
Macy's
M
|
$11.9M |
| 4 |
Caterpillar
CAT
|
$10.2M |
| 5 |
BHI
Baker Hughes
BHI
|
$8.39M |
Sector Composition
| 1 | Financials | 22.16% |
| 2 | Consumer Discretionary | 15.72% |
| 3 | Healthcare | 11.96% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jazz Pharmaceuticals
JAZZ
$7.75B
| $6.07M | 0.44% |
35,100
+10,470
| +43% | +$1.81M |
|
77
Leggett & Platt
LEG
$1.3B
| $6.05M | 0.44% |
131,260
+25,480
| +24% | +$1.17M |
|
78
Air Lease Corp
AL
$6.73B
| $6.02M | 0.43% |
159,590
+53,900
| +51% | +$2.03M |
|
79
Ameriprise Financial
AMP
$48.5B
| $6.02M | 0.43% |
+46,030
| New | +$6.02M |
|
80
Entergy
ETR
$39.3B
| $5.93M | 0.43% |
76,530
+28,840
| +60% | +$2.23M |
|
81
Zebra Technologies
ZBRA
$16.1B
| $5.89M | 0.42% |
+64,890
| New | +$5.89M |
|
|
IM
82
DELISTED
Ingram Micro
IM
| $5.87M | 0.42% |
233,580
+87,640
| +60% | +$2.2M |
|
83
Unum
UNM
$11.9B
| $5.85M | 0.42% |
173,300
+67,090
| +63% | +$2.26M |
|
84
Snap-on
SNA
$17B
| $5.84M | 0.42% |
39,695
+11,935
| +43% | +$1.76M |
|
85
Lear
LEA
$5.85B
| $5.68M | 0.41% |
51,225
+20,045
| +64% | +$2.22M |
|
|
DNY
86
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.65M | 0.41% |
294,594
+8,064
| +3% | +$155K |
|
87
TEGNA Inc
TGNA
$3.41B
| $5.58M | 0.4% |
150,340
+51,720
| +52% | +$1.92M |
|
88
Omega Healthcare
OHI
$12.6B
| $5.5M | 0.4% |
+135,640
| New | +$5.5M |
|
89
Capri Holdings
CPRI
$2.45B
| $5.42M | 0.39% |
+82,390
| New | +$5.42M |
|
|
RKT
90
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.41M | 0.39% |
83,945
+11,455
| +16% | +$739K |
|
|
CSC
91
DELISTED
Computer Sciences
CSC
| $5.39M | 0.39% |
82,540
+31,340
| +61% | +$2.05M |
|
|
GAS
92
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $5.36M | 0.39% |
107,900
+43,700
| +68% | +$2.17M |
|
93
Royal Caribbean
RCL
$98.7B
| $5.14M | 0.37% |
62,840
+24,400
| +63% | +$2M |
|
|
HAR
94
DELISTED
Harman International Industries
HAR
| $4.82M | 0.35% |
+36,040
| New | +$4.82M |
|
95
Timken Company
TKR
$5.38B
| $4.58M | 0.33% |
108,590
+39,140
| +56% | +$1.65M |
|
96
Oracle
ORCL
$635B
| $4.46M | 0.32% |
103,274
+477
| +0.5% | +$20.6K |
|
97
SPX Corp
SPXC
$9.25B
| $4.27M | 0.31% |
50,300
+19,140
| +61% | +$1.62M |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $4.24M | 0.31% |
38,849
+2,807
| +8% | +$307K |
|
99
Nabors Industries
NBR
$543M
| $2.7M | 0.19% |
197,520
+86,760
| +78% | +$1.18M |
|
|
UPL
100
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.68M | 0.19% |
171,150
+68,810
| +67% | +$1.08M |
|