AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
1-Year Return
29.69%
This Quarter Return
+3.48%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$1.18B
AUM Growth
-$177M
(-13%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-17.81%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
184
New
24
Increased
11
Reduced
109
Closed
33
Top Buys
| 1 |
Kraft Heinz
KHC
|
$18.1M |
| 2 |
GE Aerospace
GE
|
$18.1M |
| 3 |
Exelon
EXC
|
$13.4M |
| 4 |
IBM
IBM
|
$7.61M |
| 5 |
Tyson Foods
TSN
|
$7.48M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$22.9M |
| 2 |
ManpowerGroup
MAN
|
$14.7M |
| 3 |
PPL Corp
PPL
|
$13.7M |
| 4 |
Lockheed Martin
LMT
|
$13.5M |
| 5 |
Kroger
KR
|
$13M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Technology | 13.55% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Industrials | 10.88% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Centene
CNC
$14.2B
| $4.66M | 0.4% |
139,242
-52,350
| -27% | -$1.75M |
|
77
Macy's
M
$4.64B
| $4.63M | 0.39% |
+124,896
| New | +$4.63M |
|
78
Equifax
EFX
$30.8B
| $4.61M | 0.39% |
34,225
-14,825
| -30% | -$2M |
|
|
DNY
79
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.53M | 0.38% |
287,878
+266,670
| +1,257% | +$4.19M |
|
|
HDS
80
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.4M | 0.37% |
137,652
-53,782
| -28% | -$1.72M |
|
81
NetApp
NTAP
$23.7B
| $4.37M | 0.37% |
+121,980
| New | +$4.37M |
|
82
Charles River Laboratories
CRL
$8.07B
| $4.35M | 0.37% |
52,185
-19,493
| -27% | -$1.62M |
|
|
S
83
DELISTED
Sprint Corporation
S
| $4.3M | 0.37% |
648,179
-268,679
| -29% | -$1.78M |
|
84
Principal Financial Group
PFG
$17.8B
| $4.26M | 0.36% |
+82,620
| New | +$4.26M |
|
85
Royal Caribbean
RCL
$95.7B
| $4.24M | 0.36% |
56,533
-21,923
| -28% | -$1.64M |
|
86
Steel Dynamics
STLD
$19.8B
| $4.13M | 0.35% |
165,407
-56,057
| -25% | -$1.4M |
|
|
JNPR
87
DELISTED
Juniper Networks
JNPR
| $4.07M | 0.35% |
169,273
-64,463
| -28% | -$1.55M |
|
88
Zions Bancorporation
ZION
$8.34B
| $4.05M | 0.34% |
+130,500
| New | +$4.05M |
|
89
Dick's Sporting Goods
DKS
$17.7B
| $4.05M | 0.34% |
+71,330
| New | +$4.05M |
|
90
Lear
LEA
$5.91B
| $4.03M | 0.34% |
33,253
-12,003
| -27% | -$1.46M |
|
|
ANDV
91
DELISTED
Andeavor
ANDV
| $4.01M | 0.34% |
50,443
-17,862
| -26% | -$1.42M |
|
|
BERY
92
DELISTED
Berry Global Group, Inc.
BERY
| $4.01M | 0.34% |
+99,545
| New | +$4.01M |
|
93
Unum
UNM
$12.6B
| $4M | 0.34% |
113,256
-45,036
| -28% | -$1.59M |
|
94
Air Lease Corp
AL
$7.12B
| $4M | 0.34% |
139,835
-51,665
| -27% | -$1.48M |
|
95
JetBlue
JBLU
$1.85B
| $3.98M | 0.34% |
230,969
-105,973
| -31% | -$1.83M |
|
|
TUP
96
DELISTED
Tupperware Brands Corporation
TUP
| $3.94M | 0.34% |
+60,340
| New | +$3.94M |
|
|
97
ManpowerGroup
MAN
$1.91B
| $3.84M | 0.33% |
53,092
-202,841
| -79% | -$14.7M |
|
|
AFSI
98
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.78M | 0.32% |
140,880
-56,049
| -28% | -$1.5M |
|
99
Jones Lang LaSalle
JLL
$14.8B
| $3.74M | 0.32% |
32,885
-14,069
| -30% | -$1.6M |
|
|
HES
100
DELISTED
Hess
HES
| $3.57M | 0.3% |
+66,503
| New | +$3.57M |
|