AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+3.16%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$838M
AUM Growth
+$838M
(-24%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-34.84%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
201
New
16
Increased
15
Reduced
120
Closed
33
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$13.3M |
| 2 |
DXC Technology
DXC
|
$11.1M |
| 3 |
PNC Financial Services
PNC
|
$10.8M |
| 4 |
McKesson
MCK
|
$10.3M |
| 5 |
UnitedHealth
UNH
|
$8.48M |
Top Sells
| 1 |
State Street
STT
|
$18.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
$16.3M |
| 3 |
Kraft Heinz
KHC
|
$16.1M |
| 4 |
Boston Scientific
BSX
|
$15.4M |
| 5 |
IBM
IBM
|
$15.1M |
Sector Composition
| 1 | Financials | 22.18% |
| 2 | Technology | 13.23% |
| 3 | Industrials | 11.77% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zimmer Biomet
ZBH
$21B
| $2.32M | 0.28% |
18,040
-12,680
| -41% | -$1.63M |
|
77
Best Buy
BBY
$15.6B
| $2.29M | 0.27% |
+39,916
| New | +$2.29M |
|
78
Centene
CNC
$14.3B
| $2.29M | 0.27% |
28,609
-19,465
| -40% | -$1.55M |
|
79
Mettler-Toledo International
MTD
$26.8B
| $2.28M | 0.27% |
+3,880
| New | +$2.28M |
|
80
DTE Energy
DTE
$28.4B
| $2.27M | 0.27% |
21,460
-2,950
| -12% | -$312K |
|
|
ANDV
81
DELISTED
Andeavor
ANDV
| $2.25M | 0.27% |
24,060
-10,620
| -31% | -$994K |
|
|
BERY
82
DELISTED
Berry Global Group, Inc.
BERY
| $2.24M | 0.27% |
39,290
-23,990
| -38% | -$1.37M |
|
83
Omega Healthcare
OHI
$12.6B
| $2.21M | 0.26% |
66,840
-35,314
| -35% | -$1.17M |
|
84
Labcorp
LH
$23.1B
| $2.18M | 0.26% |
14,140
-9,620
| -40% | -$1.48M |
|
85
Charles River Laboratories
CRL
$8.04B
| $2.14M | 0.25% |
21,120
-15,792
| -43% | -$1.6M |
|
86
Broadridge
BR
$29.9B
| $2.14M | 0.25% |
28,250
-32,130
| -53% | -$2.43M |
|
87
Entergy
ETR
$39.3B
| $2.13M | 0.25% |
27,750
-17,370
| -38% | -$1.33M |
|
88
Fifth Third Bancorp
FITB
$30.3B
| $2.11M | 0.25% |
81,310
-48,150
| -37% | -$1.25M |
|
89
Principal Financial Group
PFG
$17.9B
| $2.11M | 0.25% |
32,950
-24,250
| -42% | -$1.55M |
|
|
SVC
90
Service Properties Trust
SVC
$451M
| $2.08M | 0.25% |
71,180
-45,840
| -39% | -$1.34M |
|
91
Zions Bancorporation
ZION
$8.56B
| $2.07M | 0.25% |
47,110
-43,450
| -48% | -$1.91M |
|
92
Unum
UNM
$11.9B
| $2.02M | 0.24% |
43,370
-35,950
| -45% | -$1.68M |
|
|
JNPR
93
DELISTED
Juniper Networks
JNPR
| $2.02M | 0.24% |
72,450
-43,720
| -38% | -$1.22M |
|
94
NetApp
NTAP
$22.6B
| $2.02M | 0.24% |
50,420
-34,030
| -40% | -$1.36M |
|
95
Steel Dynamics
STLD
$19.3B
| $2M | 0.24% |
55,974
-57,370
| -51% | -$2.05M |
|
96
PVH
PVH
$4.05B
| $1.98M | 0.24% |
17,280
-13,230
| -43% | -$1.52M |
|
|
MFA
97
MFA Financial
MFA
$1.05B
| $1.82M | 0.22% |
216,970
-118,210
| -35% | -$992K |
|
98
Lear
LEA
$5.85B
| $1.72M | 0.21% |
12,095
-6,495
| -35% | -$923K |
|
|
HES
99
DELISTED
Hess
HES
| $1.67M | 0.2% |
38,103
-9,860
| -21% | -$433K |
|
100
Penske Automotive Group
PAG
$12.2B
| $1.67M | 0.2% |
37,950
-15,680
| -29% | -$688K |
|