AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+2.6%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$349M
AUM Growth
+$349M
(-29%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-43.89%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
148
New
9
Increased
32
Reduced
93
Closed
7
Top Buys
| 1 |
Dow Inc
DOW
|
$1.52M |
| 2 |
Corteva
CTVA
|
$938K |
| 3 |
Jones Lang LaSalle
JLL
|
$715K |
| 4 |
Pacira BioSciences
PCRX
|
$510K |
| 5 |
Kennedy-Wilson Holdings
KW
|
$495K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$11.4M |
| 2 |
DuPont de Nemours
DD
|
$9.41M |
| 3 |
JPMorgan Chase
JPM
|
$6.27M |
| 4 |
Pfizer
PFE
|
$5.99M |
| 5 |
Bank of America
BAC
|
$4.96M |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Technology | 16.83% |
| 3 | Healthcare | 13.91% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Generac Holdings
GNRC
$10.9B
| $562K | 0.16% |
8,104
-771
| -9% | -$53.5K |
|
77
Southwest Gas
SWX
$5.75B
| $556K | 0.16% |
6,202
+213
| +4% | +$19.1K |
|
78
ASGN Inc
ASGN
$2.38B
| $535K | 0.15% |
8,823
+1,057
| +14% | +$64.1K |
|
79
Emcor
EME
$27.8B
| $535K | 0.15% |
6,074
-600
| -9% | -$52.8K |
|
80
Utah Medical Products
UTMD
$199M
| $532K | 0.15% |
5,561
+1,456
| +35% | +$139K |
|
81
Marriott Vacations Worldwide
VAC
$2.7B
| $522K | 0.15% |
5,417
+93
| +2% | +$8.96K |
|
|
82
Pacira BioSciences
PCRX
$1.2B
| $510K | 0.15% |
+11,719
| New | +$510K |
|
83
Essent Group
ESNT
$6.18B
| $508K | 0.15% |
10,820
-336
| -3% | -$15.8K |
|
84
Comfort Systems
FIX
$24.8B
| $503K | 0.14% |
9,857
-93
| -0.9% | -$4.75K |
|
85
Innoviva
INVA
$1.29B
| $501K | 0.14% |
34,417
+487
| +1% | +$7.09K |
|
86
Skywest
SKYW
$4.9B
| $497K | 0.14% |
8,200
-318
| -4% | -$19.3K |
|
87
Workiva
WK
$4.61B
| $497K | 0.14% |
8,553
-1,104
| -11% | -$64.2K |
|
|
MTOR
88
DELISTED
MERITOR, Inc.
MTOR
| $497K | 0.14% |
20,508
-1,702
| -8% | -$41.2K |
|
|
89
Kennedy-Wilson Holdings
KW
$1.21B
| $495K | 0.14% |
+24,086
| New | +$495K |
|
90
Sabra Healthcare REIT
SBRA
$4.58B
| $482K | 0.14% |
24,467
+2,393
| +11% | +$47.1K |
|
91
Otter Tail
OTTR
$3.52B
| $479K | 0.14% |
9,065
+423
| +5% | +$22.4K |
|
|
EVBG
92
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $476K | 0.14% |
5,326
-463
| -8% | -$41.4K |
|
|
AAN.A
93
DELISTED
AARON'S INC CL-A
AAN.A
| $472K | 0.14% |
7,681
-363
| -5% | -$22.3K |
|
|
IBKC
94
DELISTED
IBERIABANK Corp
IBKC
| $457K | 0.13% |
6,029
-121
| -2% | -$9.17K |
|
|
COWN
95
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $455K | 0.13% |
26,491
-432
| -2% | -$7.42K |
|
96
McKesson
MCK
$85.4B
| $447K | 0.13% |
3,324
+354
| +12% | +$47.6K |
|
|
MDP
97
DELISTED
Meredith Corporation
MDP
| $446K | 0.13% |
8,094
-1,822
| -18% | -$100K |
|
|
AYR
98
DELISTED
Aircastle Limited
AYR
| $435K | 0.12% |
20,448
-1,039
| -5% | -$22.1K |
|
99
Asbury Automotive
ABG
$4.95B
| $434K | 0.12% |
5,144
-719
| -12% | -$60.7K |
|
|
MDC
100
DELISTED
M.D.C. Holdings, Inc.
MDC
| $434K | 0.12% |
13,243
-78
| -0.6% | -$2.56K |
|