AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+5.6%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$1.1B
AUM Growth
+$1.1B
(+4.1%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
210
New
57
Increased
44
Reduced
65
Closed
25
Top Buys
| 1 |
Goldman Sachs
GS
|
$19M |
| 2 |
Bunge Global
BG
|
$17.8M |
| 3 |
State Street
STT
|
$16.3M |
| 4 |
Marathon Petroleum
MPC
|
$12.9M |
| 5 |
Ingredion
INGR
|
$12.8M |
Top Sells
| 1 |
Aflac
AFL
|
$15.7M |
| 2 |
Travelers Companies
TRV
|
$15.6M |
| 3 |
Tyson Foods
TSN
|
$15.4M |
| 4 |
Honeywell
HON
|
$13.1M |
| 5 |
Phillips 66
PSX
|
$11.7M |
Sector Composition
| 1 | Financials | 21.33% |
| 2 | Technology | 14.13% |
| 3 | Industrials | 11.3% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unum
UNM
$11.9B
| $3.72M | 0.34% |
79,320
-470
| -0.6% | -$22K |
|
|
SVC
77
Service Properties Trust
SVC
$451M
| $3.69M | 0.33% |
117,020
| – | – |
|
78
Royal Caribbean
RCL
$98.7B
| $3.67M | 0.33% |
37,420
-590
| -2% | -$57.9K |
|
79
Gaming and Leisure Properties
GLPI
$13.6B
| $3.66M | 0.33% |
109,410
| – | – |
|
80
Principal Financial Group
PFG
$17.9B
| $3.61M | 0.33% |
57,200
| – | – |
|
|
TUP
81
DELISTED
Tupperware Brands Corporation
TUP
| $3.56M | 0.32% |
56,681
+15,401
| +37% | +$966K |
|
82
NetApp
NTAP
$22.6B
| $3.53M | 0.32% |
84,450
| – | – |
|
|
FDC
83
DELISTED
First Data Corporation
FDC
| $3.48M | 0.32% |
+224,780
| New | +$3.48M |
|
84
Entergy
ETR
$39.3B
| $3.43M | 0.31% |
45,120
-680
| -1% | -$51.6K |
|
85
Centene
CNC
$14.3B
| $3.43M | 0.31% |
48,074
+850
| +2% | +$60.6K |
|
86
Labcorp
LH
$23.1B
| $3.41M | 0.31% |
23,760
| – | – |
|
87
Omega Healthcare
OHI
$12.6B
| $3.37M | 0.31% |
102,154
+290
| +0.3% | +$9.57K |
|
88
Charles River Laboratories
CRL
$8.04B
| $3.32M | 0.3% |
36,912
-240
| -0.6% | -$21.6K |
|
89
Fifth Third Bancorp
FITB
$30.3B
| $3.29M | 0.3% |
129,460
-44,419
| -26% | -$1.13M |
|
|
JNPR
90
DELISTED
Juniper Networks
JNPR
| $3.23M | 0.29% |
116,170
| – | – |
|
|
S
91
DELISTED
Sprint Corporation
S
| $3.19M | 0.29% |
367,950
-70,630
| -16% | -$613K |
|
92
PVH
PVH
$4.05B
| $3.16M | 0.29% |
30,510
+5,880
| +24% | +$608K |
|
93
UnitedHealth
UNH
$281B
| $3.1M | 0.28% |
18,881
-1,860
| -9% | -$305K |
|
|
BERY
94
DELISTED
Berry Global Group, Inc.
BERY
| $3.07M | 0.28% |
63,280
| – | – |
|
95
Vital Energy
VTLE
$690M
| $2.92M | 0.26% |
+200,013
| New | +$2.92M |
|
|
ANDV
96
DELISTED
Andeavor
ANDV
| $2.81M | 0.25% |
34,680
-653
| -2% | -$52.9K |
|
|
MFA
97
MFA Financial
MFA
$1.05B
| $2.71M | 0.25% |
335,180
+1,570
| +0.5% | +$12.7K |
|
98
Lear
LEA
$5.85B
| $2.63M | 0.24% |
18,590
-890
| -5% | -$126K |
|
99
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.53M | 0.23% |
23,275
| – | – |
|
100
Penske Automotive Group
PAG
$12.2B
| $2.51M | 0.23% |
+53,630
| New | +$2.51M |
|