AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+5.8%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$863M
AUM Growth
+$863M
(+2.9%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
186
New
18
Increased
26
Reduced
89
Closed
15
Top Buys
| 1 |
Citigroup
C
|
$22.1M |
| 2 |
Best Buy
BBY
|
$11.9M |
| 3 |
Lear
LEA
|
$9.56M |
| 4 |
United Rentals
URI
|
$7.28M |
| 5 |
Amgen
AMGN
|
$4.19M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$14.9M |
| 2 |
GE Aerospace
GE
|
$9.52M |
| 3 |
General Motors
GM
|
$8.37M |
| 4 |
Foot Locker
FL
|
$8.33M |
| 5 |
Hartford Financial Services
HIG
|
$5.41M |
Sector Composition
| 1 | Financials | 22.06% |
| 2 | Technology | 13.13% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Healthcare | 11.49% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mettler-Toledo International
MTD
$26.8B
| $2.08M | 0.24% |
3,325
-555
| -14% | -$348K |
|
77
Jones Lang LaSalle
JLL
$14.5B
| $1.99M | 0.23% |
16,115
-2,650
| -14% | -$327K |
|
78
Fifth Third Bancorp
FITB
$30.3B
| $1.97M | 0.23% |
70,390
-10,920
| -13% | -$306K |
|
79
Charles River Laboratories
CRL
$8.04B
| $1.97M | 0.23% |
18,210
-2,910
| -14% | -$314K |
|
80
DTE Energy
DTE
$28.4B
| $1.93M | 0.22% |
17,970
-3,490
| -16% | -$375K |
|
|
BERY
81
DELISTED
Berry Global Group, Inc.
BERY
| $1.92M | 0.22% |
33,910
-5,380
| -14% | -$305K |
|
82
NetApp
NTAP
$22.6B
| $1.89M | 0.22% |
43,220
-7,200
| -14% | -$315K |
|
83
Zions Bancorporation
ZION
$8.56B
| $1.87M | 0.22% |
39,720
-7,390
| -16% | -$349K |
|
84
Unum
UNM
$11.9B
| $1.87M | 0.22% |
36,570
-6,800
| -16% | -$348K |
|
|
FDC
85
DELISTED
First Data Corporation
FDC
| $1.86M | 0.22% |
103,060
-31,990
| -24% | -$577K |
|
86
PVH
PVH
$4.05B
| $1.85M | 0.21% |
14,675
-2,605
| -15% | -$328K |
|
87
Omega Healthcare
OHI
$12.6B
| $1.84M | 0.21% |
57,510
-9,330
| -14% | -$298K |
|
88
Labcorp
LH
$23.1B
| $1.83M | 0.21% |
12,140
-2,000
| -14% | -$302K |
|
89
Entergy
ETR
$39.3B
| $1.83M | 0.21% |
23,900
-3,850
| -14% | -$294K |
|
90
Principal Financial Group
PFG
$17.9B
| $1.81M | 0.21% |
28,080
-4,870
| -15% | -$313K |
|
91
Alaska Air
ALK
$7.24B
| $1.8M | 0.21% |
23,618
-3,680
| -13% | -$281K |
|
92
HF Sinclair
DINO
$9.52B
| $1.75M | 0.2% |
48,540
-8,140
| -14% | -$293K |
|
93
Kohl's
KSS
$1.69B
| $1.73M | 0.2% |
+37,884
| New | +$1.73M |
|
|
SVC
94
Service Properties Trust
SVC
$451M
| $1.73M | 0.2% |
60,680
-10,500
| -15% | -$299K |
|
|
JNPR
95
DELISTED
Juniper Networks
JNPR
| $1.72M | 0.2% |
61,670
-10,780
| -15% | -$300K |
|
96
Thor Industries
THO
$5.79B
| $1.67M | 0.19% |
13,243
-1,650
| -11% | -$208K |
|
|
MFA
97
MFA Financial
MFA
$1.05B
| $1.67M | 0.19% |
190,120
-26,850
| -12% | -$235K |
|
98
Steel Dynamics
STLD
$19.3B
| $1.65M | 0.19% |
47,854
-8,120
| -15% | -$280K |
|
99
RPC Inc
RES
$1.05B
| $1.62M | 0.19% |
+65,418
| New | +$1.62M |
|
100
Penske Automotive Group
PAG
$12.2B
| $1.6M | 0.19% |
33,570
-4,380
| -12% | -$208K |
|