AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+6.18%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$1.16B
AUM Growth
+$1.16B
(+6.1%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
156
New
20
Increased
63
Reduced
44
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$29.4M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$21.3M |
| 3 |
Boston Scientific
BSX
|
$19.4M |
| 4 |
Hanesbrands
HBI
|
$18.8M |
| 5 |
GameStop
GME
|
$10.1M |
Top Sells
| 1 |
Brinker International
EAT
|
$18.9M |
| 2 |
Cigna
CI
|
$17.8M |
| 3 |
Hartford Financial Services
HIG
|
$15.3M |
| 4 |
HP
HPQ
|
$13.3M |
| 5 |
VF Corp
VFC
|
$10.1M |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Consumer Discretionary | 12.58% |
| 3 | Technology | 12.47% |
| 4 | Industrials | 12.07% |
| 5 | Healthcare | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadridge
BR
$29.9B
| $3.66M | 0.31% |
68,060
| – | – |
|
77
Electronic Arts
EA
$43B
| $3.62M | 0.31% |
52,694
+1,187
| +2% | +$81.6K |
|
78
Lear
LEA
$5.85B
| $3.52M | 0.3% |
28,645
-2,830
| -9% | -$348K |
|
79
Air Lease Corp
AL
$6.73B
| $3.46M | 0.3% |
103,300
+5,870
| +6% | +$197K |
|
80
Unum
UNM
$11.9B
| $3.43M | 0.3% |
103,160
-1,140
| -1% | -$37.9K |
|
81
Gaming and Leisure Properties
GLPI
$13.6B
| $3.38M | 0.29% |
121,720
+32,460
| +36% | +$902K |
|
82
Analog Devices
ADI
$124B
| $3.36M | 0.29% |
60,639
-1,363
| -2% | -$75.4K |
|
83
Entergy
ETR
$39.3B
| $3.34M | 0.29% |
48,870
+530
| +1% | +$36.2K |
|
|
SVC
84
Service Properties Trust
SVC
$451M
| $3.34M | 0.29% |
127,620
-1,400
| -1% | -$36.6K |
|
|
HNT
85
DELISTED
HEALTH NET INC
HNT
| $3.3M | 0.28% |
48,220
| – | – |
|
86
Jones Lang LaSalle
JLL
$14.5B
| $3.23M | 0.28% |
20,214
+189
| +0.9% | +$30.2K |
|
|
DFS
87
DELISTED
Discover Financial Services
DFS
| $3.22M | 0.28% |
60,052
+53
| +0.1% | +$2.84K |
|
88
Omega Healthcare
OHI
$12.6B
| $3.2M | 0.28% |
91,530
-410
| -0.4% | -$14.3K |
|
|
89
VF Corp
VFC
$5.91B
| $3.13M | 0.27% |
50,300
-163,012
| -76% | -$10.1M |
|
|
BRCD
90
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3M | 0.26% |
326,920
+460
| +0.1% | +$4.22K |
|
91
Trinity Industries
TRN
$2.3B
| $2.99M | 0.26% |
124,560
+170
| +0.1% | +$4.08K |
|
92
Eastman Chemical
EMN
$8.08B
| $2.98M | 0.26% |
44,086
-370
| -0.8% | -$25K |
|
|
WRK
93
DELISTED
WestRock Company
WRK
| $2.87M | 0.25% |
62,860
-395
| -0.6% | -$18K |
|
94
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.51M | 0.22% |
23,275
| – | – |
|
|
GAS
95
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.5M | 0.22% |
39,220
-28,400
| -42% | -$1.81M |
|
96
Zebra Technologies
ZBRA
$16.1B
| $2.42M | 0.21% |
34,740
-400
| -1% | -$27.9K |
|
97
Mohawk Industries
MHK
$8.24B
| $2.35M | 0.2% |
+12,410
| New | +$2.35M |
|
98
DTE Energy
DTE
$28.4B
| $2.35M | 0.2% |
29,270
| – | – |
|
99
HF Sinclair
DINO
$9.52B
| $2.32M | 0.2% |
58,090
-250
| -0.4% | -$9.97K |
|
100
Macy's
M
$3.59B
| $2.15M | 0.18% |
61,450
-210
| -0.3% | -$7.35K |
|