AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
-0.88%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$1.14B
AUM Growth
+$1.14B
(-2.1%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
185
New
43
Increased
46
Reduced
49
Closed
29
Top Buys
| 1 |
Campbell Soup
CPB
|
$19.2M |
| 2 |
Honeywell
HON
|
$16.3M |
| 3 |
DuPont de Nemours
DD
|
$15.1M |
| 4 |
Masco
MAS
|
$14.6M |
| 5 |
Celanese
CE
|
$13.3M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$22.4M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$22.2M |
| 3 |
PACCAR
PCAR
|
$16.1M |
| 4 |
International Paper
IP
|
$14.6M |
| 5 |
Whirlpool
WHR
|
$13.5M |
Sector Composition
| 1 | Financials | 19.63% |
| 2 | Technology | 12.43% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eastman Chemical
EMN
$8.08B
| $3.38M | 0.3% |
46,764
+2,678
| +6% | +$193K |
|
77
Air Lease Corp
AL
$6.73B
| $3.32M | 0.29% |
103,300
| – | – |
|
78
Cencora
COR
$56.5B
| $3.3M | 0.29% |
38,090
+90
| +0.2% | +$7.79K |
|
|
JNPR
79
DELISTED
Juniper Networks
JNPR
| $3.25M | 0.29% |
+127,530
| New | +$3.25M |
|
80
Unum
UNM
$11.9B
| $3.22M | 0.28% |
104,210
+1,050
| +1% | +$32.5K |
|
81
Lear
LEA
$5.85B
| $3.21M | 0.28% |
28,870
+225
| +0.8% | +$25K |
|
|
82
International Paper
IP
$26.2B
| $3.2M | 0.28% |
77,928
-355,230
| -82% | -$14.6M |
|
83
Charles River Laboratories
CRL
$8.04B
| $3.16M | 0.28% |
+41,612
| New | +$3.16M |
|
|
ANDV
84
DELISTED
Andeavor
ANDV
| $3.13M | 0.27% |
36,329
-22,159
| -38% | -$1.91M |
|
85
Fifth Third Bancorp
FITB
$30.3B
| $3.08M | 0.27% |
+184,580
| New | +$3.08M |
|
86
Electronic Arts
EA
$43B
| $2.92M | 0.26% |
44,120
-8,574
| -16% | -$567K |
|
|
AFSI
87
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.76M | 0.24% |
+106,751
| New | +$2.76M |
|
88
Trinity Industries
TRN
$2.3B
| $2.68M | 0.24% |
146,600
+22,040
| +18% | +$404K |
|
89
AutoNation
AN
$8.26B
| $2.68M | 0.24% |
+57,440
| New | +$2.68M |
|
90
DTE Energy
DTE
$28.4B
| $2.65M | 0.23% |
29,270
| – | – |
|
91
Equifax
EFX
$30.3B
| $2.65M | 0.23% |
+23,140
| New | +$2.65M |
|
|
IM
92
DELISTED
Ingram Micro
IM
| $2.61M | 0.23% |
72,620
-76,660
| -51% | -$2.75M |
|
93
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.58M | 0.23% |
23,275
| – | – |
|
94
Jones Lang LaSalle
JLL
$14.5B
| $2.55M | 0.22% |
21,716
+1,502
| +7% | +$176K |
|
95
HF Sinclair
DINO
$9.52B
| $2.53M | 0.22% |
71,670
+13,580
| +23% | +$480K |
|
96
Goodyear
GT
$2.43B
| $2.48M | 0.22% |
+75,175
| New | +$2.48M |
|
97
PBF Energy
PBF
$3.16B
| $2.48M | 0.22% |
+74,669
| New | +$2.48M |
|
98
Zebra Technologies
ZBRA
$16.1B
| $2.43M | 0.21% |
35,280
+540
| +2% | +$37.3K |
|
99
Centene
CNC
$14.3B
| $2.03M | 0.18% |
+32,908
| New | +$2.03M |
|
100
GE Aerospace
GE
$292B
| $1.87M | 0.16% |
58,777
| – | – |
|