AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+6.23%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$759M
AUM Growth
+$759M
(+7.2%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
201
New
20
Increased
88
Reduced
27
Closed
57
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$13.5M |
| 2 |
Microsoft
MSFT
|
$12.1M |
| 3 |
PPL Corp
PPL
|
$8.71M |
| 4 |
Target
TGT
|
$7.54M |
| 5 |
DuPont de Nemours
DD
|
$5.73M |
Top Sells
| 1 |
McKesson
MCK
|
$7.74M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.26M |
| 3 |
PG&E
PCG
|
$6.2M |
| 4 |
ManpowerGroup
MAN
|
$4.49M |
| 5 |
McDonald's
MCD
|
$4.23M |
Sector Composition
| 1 | Financials | 22.13% |
| 2 | Technology | 14.56% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Healthcare | 12.93% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REGI
76
DELISTED
Renewable Energy Group, Inc.
REGI
| $617K | 0.08% |
21,407
-6,217
| -23% | -$179K |
|
77
Comfort Systems
FIX
$24.8B
| $611K | 0.08% |
10,827
+1,304
| +14% | +$73.6K |
|
|
COUP
78
DELISTED
Coupa Software Incorporated
COUP
| $611K | 0.08% |
7,726
+262
| +4% | +$20.7K |
|
|
AVTA
79
DELISTED
Avantax, Inc. Common Stock
AVTA
| $603K | 0.08% |
14,991
+1,374
| +10% | +$55.3K |
|
80
Innoviva
INVA
$1.29B
| $590K | 0.08% |
38,737
+6,651
| +21% | +$101K |
|
81
Marriott Vacations Worldwide
VAC
$2.7B
| $587K | 0.08% |
+5,251
| New | +$587K |
|
|
AAN.A
82
DELISTED
AARON'S INC CL-A
AAN.A
| $574K | 0.08% |
10,531
+2,213
| +27% | +$121K |
|
83
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $573K | 0.08% |
11,043
+1,695
| +18% | +$88K |
|
84
Essent Group
ESNT
$6.18B
| $558K | 0.07% |
12,610
+3,571
| +40% | +$158K |
|
85
Emcor
EME
$27.8B
| $552K | 0.07% |
7,344
+2,034
| +38% | +$153K |
|
86
Sabra Healthcare REIT
SBRA
$4.58B
| $551K | 0.07% |
23,838
+3,613
| +18% | +$83.5K |
|
|
AYX
87
DELISTED
Alteryx, Inc.
AYX
| $551K | 0.07% |
9,633
-360
| -4% | -$20.6K |
|
|
MGLN
88
DELISTED
Magellan Health Services, Inc.
MGLN
| $545K | 0.07% |
7,570
+3,036
| +67% | +$219K |
|
|
MNK
89
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $545K | 0.07% |
+18,601
| New | +$545K |
|
90
Skywest
SKYW
$4.9B
| $542K | 0.07% |
9,203
+909
| +11% | +$53.5K |
|
|
AEL
91
DELISTED
American Equity Investment Life Holding Company
AEL
| $535K | 0.07% |
15,122
+2,475
| +20% | +$87.6K |
|
92
Deluxe
DLX
$882M
| $533K | 0.07% |
9,368
+4,027
| +75% | +$229K |
|
|
CRZO
93
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $531K | 0.07% |
21,053
+5,410
| +35% | +$136K |
|
94
Southwest Gas
SWX
$5.75B
| $514K | 0.07% |
6,509
+599
| +10% | +$47.3K |
|
|
AYR
95
DELISTED
Aircastle Limited
AYR
| $513K | 0.07% |
23,430
+5,156
| +28% | +$113K |
|
96
Children's Place
PLCE
$112M
| $495K | 0.07% |
+3,874
| New | +$495K |
|
|
MDP
97
DELISTED
Meredith Corporation
MDP
| $489K | 0.06% |
+9,573
| New | +$489K |
|
98
G-III Apparel Group
GIII
$1.17B
| $488K | 0.06% |
+10,132
| New | +$488K |
|
|
FOE
99
DELISTED
Ferro Corporation
FOE
| $484K | 0.06% |
20,859
+4,339
| +26% | +$101K |
|
|
COWN
100
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $481K | 0.06% |
+29,495
| New | +$481K |
|