AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
1-Year Return
29.69%
This Quarter Return
+1.94%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$1.35B
AUM Growth
+$214M
(+19%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
15.75%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
178
New
22
Increased
83
Reduced
16
Closed
18
Top Buys
| 1 |
Pfizer
PFE
|
$29.6M |
| 2 |
Aflac
AFL
|
$19.4M |
| 3 |
DFS
Discover Financial Services
DFS
|
$17.4M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$16.4M |
| 5 |
American Express
AXP
|
$14.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$26.5M |
| 2 |
AbbVie
ABBV
|
$17.5M |
| 3 |
Bank of America
BAC
|
$17.3M |
| 4 |
Morgan Stanley
MS
|
$10.2M |
| 5 |
Intercontinental Exchange
ICE
|
$5.37M |
Sector Composition
| 1 | Financials | 19.25% |
| 2 | Technology | 11.83% |
| 3 | Industrials | 11.66% |
| 4 | Healthcare | 11.29% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$130B
| $6.21M | 0.46% |
738,340
+240,470
| +48% | +$2.02M |
|
77
Meta Platforms (Facebook)
META
$1.89T
| $6.19M | 0.46% |
54,163
-33
| -0.1% | -$3.77K |
|
78
Zimmer Biomet
ZBH
$20.9B
| $6.13M | 0.45% |
+52,432
| New | +$6.13M |
|
79
Charles River Laboratories
CRL
$8.07B
| $5.91M | 0.44% |
71,678
+30,066
| +72% | +$2.48M |
|
80
Fifth Third Bancorp
FITB
$30.2B
| $5.78M | 0.43% |
328,690
+144,110
| +78% | +$2.54M |
|
81
Skechers
SKX
$9.5B
| $5.74M | 0.42% |
+193,275
| New | +$5.74M |
|
82
JetBlue
JBLU
$1.85B
| $5.58M | 0.41% |
336,942
+161,622
| +92% | +$2.68M |
|
83
Foot Locker
FL
$2.29B
| $5.54M | 0.41% |
101,043
+41,242
| +69% | +$2.26M |
|
84
Eastman Chemical
EMN
$7.93B
| $5.48M | 0.4% |
80,662
+33,898
| +72% | +$2.3M |
|
85
Steel Dynamics
STLD
$19.8B
| $5.43M | 0.4% |
+221,464
| New | +$5.43M |
|
86
Royal Caribbean
RCL
$95.7B
| $5.27M | 0.39% |
78,456
+37,046
| +89% | +$2.49M |
|
|
JNPR
87
DELISTED
Juniper Networks
JNPR
| $5.26M | 0.39% |
233,736
+106,206
| +83% | +$2.39M |
|
88
Air Lease Corp
AL
$7.12B
| $5.13M | 0.38% |
191,500
+88,200
| +85% | +$2.36M |
|
|
ANDV
89
DELISTED
Andeavor
ANDV
| $5.12M | 0.38% |
68,305
+31,976
| +88% | +$2.4M |
|
90
Unum
UNM
$12.6B
| $5.03M | 0.37% |
158,292
+54,082
| +52% | +$1.72M |
|
|
IM
91
DELISTED
Ingram Micro
IM
| $4.89M | 0.36% |
140,466
+67,846
| +93% | +$2.36M |
|
|
AFSI
92
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.83M | 0.36% |
196,929
+90,178
| +84% | +$2.21M |
|
93
Lear
LEA
$5.91B
| $4.61M | 0.34% |
45,256
+16,386
| +57% | +$1.67M |
|
94
Jones Lang LaSalle
JLL
$14.8B
| $4.58M | 0.34% |
46,954
+25,238
| +116% | +$2.46M |
|
|
S
95
DELISTED
Sprint Corporation
S
| $4.15M | 0.31% |
916,858
+409,778
| +81% | +$1.86M |
|
96
PBF Energy
PBF
$3.3B
| $3.75M | 0.28% |
157,839
+83,170
| +111% | +$1.98M |
|
97
Goodyear
GT
$2.43B
| $3.36M | 0.25% |
130,933
+55,758
| +74% | +$1.43M |
|
98
HF Sinclair
DINO
$9.56B
| $3.26M | 0.24% |
137,174
+65,504
| +91% | +$1.56M |
|
99
Electronic Arts
EA
$42.2B
| $3.18M | 0.24% |
42,027
-2,093
| -5% | -$159K |
|
100
DTE Energy
DTE
$28.4B
| $2.9M | 0.21% |
34,392
| – | – |
|