AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+8.62%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$881M
AUM Growth
+$881M
(+2.1%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
192
New
21
Increased
58
Reduced
63
Closed
17
Top Buys
| 1 |
Morgan Stanley
MS
|
$14.3M |
| 2 |
PVH
PVH
|
$12.8M |
| 3 |
Raymond James Financial
RJF
|
$10.5M |
| 4 |
Royal Caribbean
RCL
|
$10.3M |
| 5 |
Tyson Foods
TSN
|
$10.1M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$16.6M |
| 2 |
Ingredion
INGR
|
$13.1M |
| 3 |
Bunge Global
BG
|
$11.9M |
| 4 |
KeyCorp
KEY
|
$11.4M |
| 5 |
Walt Disney
DIS
|
$9.73M |
Sector Composition
| 1 | Financials | 22.26% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Technology | 13.22% |
| 4 | Industrials | 11.11% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Principal Financial Group
PFG
$17.9B
| $2.24M | 0.25% |
31,690
+3,610
| +13% | +$255K |
|
77
Gaming and Leisure Properties
GLPI
$13.6B
| $2.14M | 0.24% |
57,850
| – | – |
|
78
Fifth Third Bancorp
FITB
$30.3B
| $2.14M | 0.24% |
70,390
| – | – |
|
|
ANDV
79
DELISTED
Andeavor
ANDV
| $2.08M | 0.24% |
18,200
-3,140
| -15% | -$359K |
|
80
Steel Dynamics
STLD
$19.3B
| $2.06M | 0.23% |
47,854
| – | – |
|
81
Mettler-Toledo International
MTD
$26.8B
| $2.06M | 0.23% |
3,325
| – | – |
|
82
Huntsman Corp
HUN
$1.94B
| $2.03M | 0.23% |
+60,940
| New | +$2.03M |
|
83
Align Technology
ALGN
$10.3B
| $2.02M | 0.23% |
9,069
-2,670
| -23% | -$593K |
|
84
Unum
UNM
$11.9B
| $2.01M | 0.23% |
36,570
| – | – |
|
85
DTE Energy
DTE
$28.4B
| $2M | 0.23% |
18,290
+320
| +2% | +$35K |
|
86
Thor Industries
THO
$5.79B
| $2M | 0.23% |
13,243
| – | – |
|
87
Charles River Laboratories
CRL
$8.04B
| $1.99M | 0.23% |
18,210
| – | – |
|
88
Labcorp
LH
$23.1B
| $1.95M | 0.22% |
12,200
+60
| +0.5% | +$9.57K |
|
89
Entergy
ETR
$39.3B
| $1.95M | 0.22% |
23,900
| – | – |
|
|
MFA
90
MFA Financial
MFA
$1.05B
| $1.82M | 0.21% |
230,100
+39,980
| +21% | +$317K |
|
|
SVC
91
Service Properties Trust
SVC
$451M
| $1.81M | 0.21% |
60,680
| – | – |
|
92
Alaska Air
ALK
$7.24B
| $1.74M | 0.2% |
23,618
| – | – |
|
|
FDC
93
DELISTED
First Data Corporation
FDC
| $1.73M | 0.2% |
103,400
+340
| +0.3% | +$5.68K |
|
94
RPC Inc
RES
$1.05B
| $1.67M | 0.19% |
65,418
| – | – |
|
95
Patterson-UTI
PTEN
$2.24B
| $1.6M | 0.18% |
69,722
| – | – |
|
96
Penske Automotive Group
PAG
$12.2B
| $1.6M | 0.18% |
33,420
-150
| -0.4% | -$7.18K |
|
97
Omega Healthcare
OHI
$12.6B
| $1.56M | 0.18% |
56,600
-910
| -2% | -$25.1K |
|
98
SPDR S&P 500 ETF Trust
SPY
$658B
| $931K | 0.11% |
+3,490
| New | +$931K |
|
99
AbbVie
ABBV
$372B
| $889K | 0.1% |
9,188
+140
| +2% | +$13.5K |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $653K | 0.07% |
3,474
-1,280
| -27% | -$241K |
|