AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+13.28%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$488M
AUM Growth
+$488M
(-15%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-30.83%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
158
New
18
Increased
21
Reduced
90
Closed
19
Top Buys
| 1 |
PACCAR
PCAR
|
$7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.88M |
| 3 |
Microsoft
MSFT
|
$4.06M |
| 4 |
Jabil
JBL
|
$1.65M |
| 5 |
Robert Half
RHI
|
$1.29M |
Top Sells
| 1 |
Deere & Co
DE
|
$8.33M |
| 2 |
JPMorgan Chase
JPM
|
$7.35M |
| 3 |
Cisco
CSCO
|
$6.69M |
| 4 |
Exxon Mobil
XOM
|
$6.66M |
| 5 |
CELG
Celgene Corp
CELG
|
$6.24M |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Technology | 15.66% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marriott Vacations Worldwide
VAC
$2.7B
| $498K | 0.1% |
5,324
-527
| -9% | -$49.3K |
|
77
ASGN Inc
ASGN
$2.38B
| $493K | 0.1% |
7,766
-551
| -7% | -$35K |
|
78
Southwest Gas
SWX
$5.75B
| $493K | 0.1% |
5,989
-520
| -8% | -$42.8K |
|
79
OFG Bancorp
OFG
$1.99B
| $490K | 0.1% |
24,779
-1,542
| -6% | -$30.5K |
|
80
Workiva
WK
$4.61B
| $490K | 0.1% |
9,657
-672
| -7% | -$34.1K |
|
81
Emcor
EME
$27.8B
| $488K | 0.1% |
6,674
+1,034
| +18% | +$75.6K |
|
82
Essent Group
ESNT
$6.18B
| $485K | 0.1% |
11,156
-1,013
| -8% | -$44K |
|
|
HF
83
DELISTED
HFF Inc.
HF
| $479K | 0.1% |
10,024
-676
| -6% | -$32.3K |
|
84
Innoviva
INVA
$1.29B
| $476K | 0.1% |
33,930
-3,818
| -10% | -$53.6K |
|
85
Skywest
SKYW
$4.9B
| $462K | 0.09% |
8,518
-685
| -7% | -$37.2K |
|
|
AVTA
86
DELISTED
Avantax, Inc. Common Stock
AVTA
| $456K | 0.09% |
13,654
-1,337
| -9% | -$44.7K |
|
87
Generac Holdings
GNRC
$10.9B
| $455K | 0.09% |
+8,875
| New | +$455K |
|
|
MTOR
88
DELISTED
MERITOR, Inc.
MTOR
| $452K | 0.09% |
22,210
-749
| -3% | -$15.2K |
|
|
IBKC
89
DELISTED
IBERIABANK Corp
IBKC
| $441K | 0.09% |
+6,150
| New | +$441K |
|
90
Kforce
KFRC
$606M
| $437K | 0.09% |
+12,433
| New | +$437K |
|
91
Freshpet
FRPT
$2.72B
| $435K | 0.09% |
10,289
-980
| -9% | -$41.4K |
|
|
AYR
92
DELISTED
Aircastle Limited
AYR
| $435K | 0.09% |
21,487
+2,127
| +11% | +$43.1K |
|
|
EVBG
93
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $434K | 0.09% |
5,789
-495
| -8% | -$37.1K |
|
94
Otter Tail
OTTR
$3.52B
| $431K | 0.09% |
8,642
-152
| -2% | -$7.58K |
|
95
ProPetro Holding
PUMP
$530M
| $431K | 0.09% |
19,106
-2,262
| -11% | -$51K |
|
96
Sabra Healthcare REIT
SBRA
$4.58B
| $430K | 0.09% |
22,074
+3,712
| +20% | +$72.3K |
|
|
AAN.A
97
DELISTED
AARON'S INC CL-A
AAN.A
| $423K | 0.09% |
8,044
-1,866
| -19% | -$98.1K |
|
98
Ryman Hospitality Properties
RHP
$6.22B
| $423K | 0.09% |
+5,139
| New | +$423K |
|
|
REGI
99
DELISTED
Renewable Energy Group, Inc.
REGI
| $416K | 0.09% |
18,921
-2,486
| -12% | -$54.7K |
|
|
GHDX
100
DELISTED
Genomic Health, Inc.
GHDX
| $411K | 0.08% |
+5,868
| New | +$411K |
|