AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
1-Year Return
29.69%
This Quarter Return
+8.96%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$1.06B
AUM Growth
-$115M
(-9.8%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-18.18%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
166
New
15
Increased
4
Reduced
102
Closed
13
Top Buys
| 1 |
Bank of America
BAC
|
$29.2M |
| 2 |
Northrop Grumman
NOC
|
$3.86M |
| 3 |
ManpowerGroup
MAN
|
$3.84M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.84M |
| 5 |
PVH
PVH
|
$2.22M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$34.4M |
| 2 |
JPMorgan Chase
JPM
|
$7.05M |
| 3 |
RTN
Raytheon Company
RTN
|
$5.51M |
| 4 |
Exxon Mobil
XOM
|
$5.06M |
| 5 |
Constellation Brands
STZ
|
$4.93M |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Technology | 12.94% |
| 3 | Industrials | 11.23% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Energy | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
S
76
DELISTED
Sprint Corporation
S
| $3.69M | 0.35% |
438,580
-209,599
| -32% | -$1.76M |
|
77
Intercontinental Exchange
ICE
$99.9B
| $3.54M | 0.33% |
62,800
| – | – |
|
78
Unum
UNM
$12.4B
| $3.51M | 0.33% |
79,790
-33,466
| -30% | -$1.47M |
|
79
O'Reilly Automotive
ORLY
$89.1B
| $3.42M | 0.32% |
184,200
-82,830
| -31% | -$1.54M |
|
80
Entergy
ETR
$39.4B
| $3.37M | 0.32% |
91,600
-40,478
| -31% | -$1.49M |
|
81
Gaming and Leisure Properties
GLPI
$13.7B
| $3.35M | 0.32% |
109,410
-45,084
| -29% | -$1.38M |
|
82
JetBlue
JBLU
$1.85B
| $3.35M | 0.32% |
149,272
-81,697
| -35% | -$1.83M |
|
83
UnitedHealth
UNH
$281B
| $3.32M | 0.31% |
20,741
+1,851
| +10% | +$296K |
|
84
Principal Financial Group
PFG
$18.1B
| $3.31M | 0.31% |
57,200
-25,420
| -31% | -$1.47M |
|
85
Air Lease Corp
AL
$7.11B
| $3.3M | 0.31% |
96,230
-43,605
| -31% | -$1.5M |
|
|
JNPR
86
DELISTED
Juniper Networks
JNPR
| $3.28M | 0.31% |
116,170
-53,103
| -31% | -$1.5M |
|
87
Omega Healthcare
OHI
$12.6B
| $3.18M | 0.3% |
101,864
-44,061
| -30% | -$1.38M |
|
88
Royal Caribbean
RCL
$97.8B
| $3.12M | 0.29% |
38,010
-18,523
| -33% | -$1.52M |
|
|
ANDV
89
DELISTED
Andeavor
ANDV
| $3.09M | 0.29% |
35,333
-15,110
| -30% | -$1.32M |
|
|
BERY
90
DELISTED
Berry Global Group, Inc.
BERY
| $3.08M | 0.29% |
68,912
-30,633
| -31% | -$1.37M |
|
91
Labcorp
LH
$22.9B
| $3.05M | 0.29% |
27,657
-12,408
| -31% | -$1.37M |
|
|
HES
92
DELISTED
Hess
HES
| $2.99M | 0.28% |
48,013
-18,490
| -28% | -$1.15M |
|
93
NetApp
NTAP
$23.7B
| $2.98M | 0.28% |
84,450
-37,530
| -31% | -$1.32M |
|
94
Charles River Laboratories
CRL
$7.99B
| $2.83M | 0.27% |
37,152
-15,033
| -29% | -$1.15M |
|
95
Centene
CNC
$14.1B
| $2.67M | 0.25% |
94,448
-44,794
| -32% | -$1.27M |
|
96
Dick's Sporting Goods
DKS
$17.8B
| $2.64M | 0.25% |
49,728
-21,602
| -30% | -$1.15M |
|
97
PBF Energy
PBF
$3.27B
| $2.64M | 0.25% |
94,628
-17,711
| -16% | -$494K |
|
98
Zimmer Biomet
ZBH
$20.8B
| $2.63M | 0.25% |
26,224
-11,788
| -31% | -$1.18M |
|
99
Lear
LEA
$5.87B
| $2.58M | 0.24% |
19,480
-13,773
| -41% | -$1.82M |
|
|
MFA
100
MFA Financial
MFA
$1.07B
| $2.55M | 0.24% |
83,403
-35,070
| -30% | -$1.07M |
|