AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+0.42%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$708M
AUM Growth
+$708M
(-17%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-18.72%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
200
New
20
Increased
23
Reduced
88
Closed
19
Top Buys
| 1 |
J.M. Smucker
SJM
|
$8.12M |
| 2 |
ConocoPhillips
COP
|
$6.97M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$5.64M |
| 4 |
Micron Technology
MU
|
$3.58M |
| 5 |
United Airlines
UAL
|
$2.18M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$12.1M |
| 2 |
Apple
AAPL
|
$6.64M |
| 3 |
JPMorgan Chase
JPM
|
$5.62M |
| 4 |
Skyworks Solutions
SWKS
|
$5.52M |
| 5 |
Best Buy
BBY
|
$5.07M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Consumer Discretionary | 14.58% |
| 3 | Technology | 13.48% |
| 4 | Healthcare | 12.11% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
United Airlines
UAL
$34B
| $2.18M | 0.31% |
+31,280
| New | +$2.18M |
|
|
FDC
77
DELISTED
First Data Corporation
FDC
| $2.17M | 0.31% |
103,637
-335
| -0.3% | -$7.01K |
|
78
Regions Financial
RF
$24.4B
| $2.15M | 0.3% |
121,010
-1,570
| -1% | -$27.9K |
|
79
Ameriprise Financial
AMP
$48.5B
| $2.07M | 0.29% |
14,767
+87
| +0.6% | +$12.2K |
|
80
Gaming and Leisure Properties
GLPI
$13.6B
| $2.06M | 0.29% |
57,441
-797
| -1% | -$28.5K |
|
81
Charles River Laboratories
CRL
$8.04B
| $2.05M | 0.29% |
18,250
+40
| +0.2% | +$4.49K |
|
82
Fifth Third Bancorp
FITB
$30.3B
| $2.03M | 0.29% |
70,564
+174
| +0.2% | +$4.99K |
|
83
Terex
TEX
$3.28B
| $2M | 0.28% |
+47,364
| New | +$2M |
|
84
Timken Company
TKR
$5.38B
| $1.99M | 0.28% |
45,686
-754
| -2% | -$32.8K |
|
85
Spirit AeroSystems
SPR
$4.88B
| $1.97M | 0.28% |
22,932
+54
| +0.2% | +$4.64K |
|
86
Entergy
ETR
$39.3B
| $1.92M | 0.27% |
23,702
-482
| -2% | -$38.9K |
|
87
PPL Corp
PPL
$27B
| $1.87M | 0.26% |
65,478
-30,309
| -32% | -$865K |
|
88
Zebra Technologies
ZBRA
$16.1B
| $1.87M | 0.26% |
+13,027
| New | +$1.87M |
|
89
DTE Energy
DTE
$28.4B
| $1.86M | 0.26% |
17,939
-351
| -2% | -$36.4K |
|
90
Revvity
RVTY
$10.5B
| $1.85M | 0.26% |
+25,262
| New | +$1.85M |
|
91
Arrow Electronics
ARW
$6.51B
| $1.81M | 0.26% |
24,009
+69
| +0.3% | +$5.19K |
|
92
Huntsman Corp
HUN
$1.94B
| $1.8M | 0.25% |
61,695
+755
| +1% | +$22K |
|
93
Omega Healthcare
OHI
$12.6B
| $1.76M | 0.25% |
56,748
-1,482
| -3% | -$45.9K |
|
|
SVC
94
Service Properties Trust
SVC
$451M
| $1.71M | 0.24% |
59,690
-990
| -2% | -$28.3K |
|
|
HES
95
DELISTED
Hess
HES
| $1.7M | 0.24% |
+25,435
| New | +$1.7M |
|
|
ANDV
96
DELISTED
Andeavor
ANDV
| $1.58M | 0.22% |
12,040
-6,470
| -35% | -$849K |
|
97
Penske Automotive Group
PAG
$12.2B
| $1.57M | 0.22% |
33,518
-502
| -1% | -$23.5K |
|
98
Unum
UNM
$11.9B
| $1.32M | 0.19% |
35,645
-1,361
| -4% | -$50.4K |
|
|
PRSP
99
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.29M | 0.18% |
+62,884
| New | +$1.29M |
|
100
Thor Industries
THO
$5.79B
| $1.25M | 0.18% |
12,855
-33
| -0.3% | -$3.21K |
|