AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
-0.96%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$856M
AUM Growth
+$856M
(-2.9%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
200
New
25
Increased
74
Reduced
62
Closed
20
Top Buys
| 1 |
Regions Financial
RF
|
$2.28M |
| 2 |
Ameriprise Financial
AMP
|
$2.17M |
| 3 |
Fluor
FLR
|
$2.09M |
| 4 |
Spirit AeroSystems
SPR
|
$1.92M |
| 5 |
Arrow Electronics
ARW
|
$1.84M |
Top Sells
| 1 |
Boeing
BA
|
$4.58M |
| 2 |
Stanley Black & Decker
SWK
|
$2.71M |
| 3 |
Apple
AAPL
|
$2.43M |
| 4 |
Principal Financial Group
PFG
|
$2.24M |
| 5 |
Applied Materials
AMAT
|
$2.23M |
Sector Composition
| 1 | Financials | 22.36% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Technology | 14.12% |
| 4 | Healthcare | 11.02% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Timken Company
TKR
$5.23B
| $2.12M | 0.25% |
46,440
| – | – |
|
77
Steel Dynamics
STLD
$19.1B
| $2.11M | 0.25% |
47,773
-81
| -0.2% | -$3.58K |
|
|
78
Fluor
FLR
$6.93B
| $2.09M | 0.24% |
+36,580
| New | +$2.09M |
|
79
Take-Two Interactive
TTWO
$44.1B
| $2.04M | 0.24% |
20,899
-25
| -0.1% | -$2.45K |
|
|
TUP
80
DELISTED
Tupperware Brands Corporation
TUP
| $1.98M | 0.23% |
40,849
-32
| -0.1% | -$1.55K |
|
81
Labcorp
LH
$22.8B
| $1.97M | 0.23% |
14,201
| – | – |
|
82
Gaming and Leisure Properties
GLPI
$13.5B
| $1.95M | 0.23% |
58,238
+388
| +0.7% | +$13K |
|
83
Charles River Laboratories
CRL
$7.99B
| $1.94M | 0.23% |
18,210
| – | – |
|
|
84
Spirit AeroSystems
SPR
$4.85B
| $1.92M | 0.22% |
+22,878
| New | +$1.92M |
|
85
Mettler-Toledo International
MTD
$26.1B
| $1.91M | 0.22% |
3,325
| – | – |
|
86
DTE Energy
DTE
$28.1B
| $1.91M | 0.22% |
21,491
| – | – |
|
87
Entergy
ETR
$38.9B
| $1.91M | 0.22% |
48,368
+568
| +1% | +$22.4K |
|
|
ANDV
88
DELISTED
Andeavor
ANDV
| $1.86M | 0.22% |
18,510
+310
| +2% | +$31.2K |
|
|
89
Arrow Electronics
ARW
$6.4B
| $1.84M | 0.22% |
+23,940
| New | +$1.84M |
|
90
Huntsman Corp
HUN
$1.88B
| $1.78M | 0.21% |
60,940
| – | – |
|
91
Unum
UNM
$12.4B
| $1.76M | 0.21% |
37,006
+436
| +1% | +$20.8K |
|
|
FDC
92
DELISTED
First Data Corporation
FDC
| $1.66M | 0.19% |
103,972
+572
| +0.6% | +$9.15K |
|
93
American Airlines Group
AAL
$8.87B
| $1.61M | 0.19% |
+31,040
| New | +$1.61M |
|
94
Omega Healthcare
OHI
$12.5B
| $1.58M | 0.18% |
58,230
+1,630
| +3% | +$44.1K |
|
|
SVC
95
Service Properties Trust
SVC
$456M
| $1.54M | 0.18% |
60,680
| – | – |
|
96
Penske Automotive Group
PAG
$12.1B
| $1.51M | 0.18% |
34,020
+600
| +2% | +$26.6K |
|
97
Thor Industries
THO
$5.74B
| $1.48M | 0.17% |
12,888
-355
| -3% | -$40.9K |
|
98
RPC Inc
RES
$1.02B
| $1.14M | 0.13% |
63,161
-2,257
| -3% | -$40.7K |
|
99
AbbVie
ABBV
$374B
| $913K | 0.11% |
9,642
+454
| +5% | +$43K |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $745K | 0.09% |
3,452
-22
| -0.6% | -$4.75K |
|