AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+0.84%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$1.25B
AUM Growth
+$1.25B
(-9.7%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
135
New
20
Increased
7
Reduced
92
Closed
1
Top Buys
| 1 |
CF Industries
CF
|
$14.4M |
| 2 |
Lam Research
LRCX
|
$6.06M |
| 3 |
CBRE Group
CBRE
|
$4.71M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.24M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.53M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$7.15M |
| 2 |
Cigna
CI
|
$6.16M |
| 3 |
GE Aerospace
GE
|
$5.61M |
| 4 |
Viatris
VTRS
|
$5.49M |
| 5 |
SEI Investments
SEIC
|
$5.04M |
Sector Composition
| 1 | Financials | 23.25% |
| 2 | Consumer Discretionary | 14.26% |
| 3 | Healthcare | 12.83% |
| 4 | Technology | 11.33% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IM
76
DELISTED
Ingram Micro
IM
| $5.26M | 0.42% |
210,270
-23,310
| -10% | -$583K |
|
77
Jazz Pharmaceuticals
JAZZ
$7.87B
| $5.25M | 0.42% |
29,800
-5,300
| -15% | -$933K |
|
|
MNK
78
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.2M | 0.41% |
44,130
-5,970
| -12% | -$703K |
|
|
DNY
79
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.15M | 0.41% |
295,674
+1,080
| +0.4% | +$18.8K |
|
|
RKT
80
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.05M | 0.4% |
83,945
| – | – |
|
81
Jones Lang LaSalle
JLL
$14.3B
| $4.98M | 0.4% |
29,145
-7,220
| -20% | -$1.23M |
|
|
CSC
82
DELISTED
Computer Sciences
CSC
| $4.98M | 0.4% |
75,850
-6,690
| -8% | -$439K |
|
83
Leggett & Platt
LEG
$1.26B
| $4.98M | 0.4% |
102,190
-29,070
| -22% | -$1.42M |
|
84
DTE Energy
DTE
$28.2B
| $4.87M | 0.39% |
65,250
-10,630
| -14% | -$793K |
|
85
Gaming and Leisure Properties
GLPI
$13.5B
| $4.82M | 0.38% |
131,350
-36,500
| -22% | -$1.34M |
|
86
Entergy
ETR
$39B
| $4.79M | 0.38% |
67,880
-8,650
| -11% | -$610K |
|
|
87
CBRE Group
CBRE
$47.5B
| $4.71M | 0.38% |
+127,355
| New | +$4.71M |
|
88
Air Lease Corp
AL
$7.18B
| $4.57M | 0.36% |
134,660
-24,930
| -16% | -$845K |
|
89
Royal Caribbean
RCL
$96.2B
| $4.54M | 0.36% |
57,710
-5,130
| -8% | -$404K |
|
|
GAS
90
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.54M | 0.36% |
97,500
-10,400
| -10% | -$484K |
|
91
Trinity Industries
TRN
$2.3B
| $4.46M | 0.36% |
168,610
-3,810
| -2% | -$101K |
|
92
Omega Healthcare
OHI
$12.6B
| $4.35M | 0.35% |
126,570
-9,070
| -7% | -$311K |
|
93
Oracle
ORCL
$633B
| $4.25M | 0.34% |
105,405
+2,131
| +2% | +$85.9K |
|
94
TEGNA Inc
TGNA
$3.41B
| $3.84M | 0.31% |
119,760
-30,580
| -20% | -$981K |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $3.74M | 0.3% |
39,085
+236
| +0.6% | +$22.6K |
|
96
Capri Holdings
CPRI
$2.45B
| $3.47M | 0.28% |
82,390
| – | – |
|
|
BRCM
97
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.24M | 0.26% |
+62,830
| New | +$3.24M |
|
|
HAR
98
DELISTED
Harman International Industries
HAR
| $3.19M | 0.25% |
26,790
-9,250
| -26% | -$1.1M |
|
99
SPX Corp
SPXC
$9.1B
| $3.07M | 0.25% |
42,430
-7,870
| -16% | -$570K |
|
100
Timken Company
TKR
$5.33B
| $3.03M | 0.24% |
82,940
-25,650
| -24% | -$938K |
|