AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
-7.32%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$1.1B
AUM Growth
+$1.1B
(-12%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
156
New
22
Increased
37
Reduced
64
Closed
20
Top Buys
| 1 |
Exxon Mobil
XOM
|
$38.1M |
| 2 |
Bank of America
BAC
|
$21.3M |
| 3 |
PACCAR
PCAR
|
$18.4M |
| 4 |
Lockheed Martin
LMT
|
$15.6M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$14.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$23.6M |
| 2 |
Archer Daniels Midland
ADM
|
$17.2M |
| 3 |
Allstate
ALL
|
$13.3M |
| 4 |
DFS
Discover Financial Services
DFS
|
$12.7M |
| 5 |
Helmerich & Payne
HP
|
$12.7M |
Sector Composition
| 1 | Financials | 22.89% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Technology | 11.39% |
| 4 | Industrials | 11.32% |
| 5 | Energy | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$122B
| $3.5M | 0.32% |
62,002
+58,738
| +1,800% | +$3.31M |
|
77
Electronic Arts
EA
$42.9B
| $3.49M | 0.32% |
51,507
+48,126
| +1,423% | +$3.26M |
|
78
Lear
LEA
$5.85B
| $3.42M | 0.31% |
31,475
-19,870
| -39% | -$2.16M |
|
|
BRCD
79
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.39M | 0.31% |
326,460
-130,670
| -29% | -$1.36M |
|
80
Unum
UNM
$11.9B
| $3.35M | 0.31% |
104,300
-46,390
| -31% | -$1.49M |
|
|
BRCM
81
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.33M | 0.3% |
64,834
+2,004
| +3% | +$103K |
|
|
CSC
82
DELISTED
Computer Sciences
CSC
| $3.33M | 0.3% |
54,200
-21,650
| -29% | -$1.33M |
|
|
SVC
83
Service Properties Trust
SVC
$439M
| $3.3M | 0.3% |
+129,020
| New | +$3.3M |
|
|
WRK
84
DELISTED
WestRock Company
WRK
| $3.25M | 0.3% |
+63,255
| New | +$3.25M |
|
85
Omega Healthcare
OHI
$12.6B
| $3.23M | 0.29% |
91,940
-34,630
| -27% | -$1.22M |
|
86
Macy's
M
$3.66B
| $3.16M | 0.29% |
61,660
-42,505
| -41% | -$2.18M |
|
87
Entergy
ETR
$39B
| $3.15M | 0.29% |
48,340
-19,540
| -29% | -$1.27M |
|
|
DFS
88
DELISTED
Discover Financial Services
DFS
| $3.12M | 0.28% |
59,999
-244,870
| -80% | -$12.7M |
|
89
Spectrum Brands
SPB
$1.33B
| $3.07M | 0.28% |
+33,570
| New | +$3.07M |
|
90
Air Lease Corp
AL
$7.18B
| $3.01M | 0.27% |
97,430
-37,230
| -28% | -$1.15M |
|
|
HNT
91
DELISTED
HEALTH NET INC
HNT
| $2.9M | 0.26% |
48,220
-39,760
| -45% | -$2.39M |
|
92
Jones Lang LaSalle
JLL
$14.3B
| $2.88M | 0.26% |
20,025
-9,120
| -31% | -$1.31M |
|
93
Eastman Chemical
EMN
$7.97B
| $2.88M | 0.26% |
+44,456
| New | +$2.88M |
|
94
HF Sinclair
DINO
$9.74B
| $2.85M | 0.26% |
+58,340
| New | +$2.85M |
|
95
Trinity Industries
TRN
$2.3B
| $2.82M | 0.26% |
124,390
-44,220
| -26% | -$1M |
|
96
Leggett & Platt
LEG
$1.26B
| $2.82M | 0.26% |
68,300
-33,890
| -33% | -$1.4M |
|
97
Jazz Pharmaceuticals
JAZZ
$7.87B
| $2.79M | 0.25% |
20,990
-8,810
| -30% | -$1.17M |
|
98
Zebra Technologies
ZBRA
$15.6B
| $2.69M | 0.25% |
35,140
-16,380
| -32% | -$1.25M |
|
99
Gaming and Leisure Properties
GLPI
$13.5B
| $2.65M | 0.24% |
89,260
-42,090
| -32% | -$1.25M |
|
100
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.55M | 0.23% |
23,275
| – | – |
|