AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+3.01%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$319M
AUM Growth
+$319M
(-8.6%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
153
New
12
Increased
49
Reduced
58
Closed
19
Top Buys
| 1 |
Merck
MRK
|
$5.26M |
| 2 |
Lockheed Martin
LMT
|
$4.81M |
| 3 |
CF Industries
CF
|
$4.47M |
| 4 |
Allstate
ALL
|
$4.44M |
| 5 |
Fiserv
FI
|
$3.16M |
Top Sells
| 1 |
Pfizer
PFE
|
$8.58M |
| 2 |
J.M. Smucker
SJM
|
$4.51M |
| 3 |
Caterpillar
CAT
|
$3.97M |
| 4 |
PNC Financial Services
PNC
|
$3.47M |
| 5 |
FDC
First Data Corporation
FDC
|
$2.78M |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 17.11% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Asbury Automotive
ABG
$4.95B
| $528K | 0.17% |
5,160
+16
| +0.3% | +$1.64K |
|
77
Elevance Health
ELV
$71.8B
| $525K | 0.16% |
2,185
-547
| -20% | -$131K |
|
78
Emcor
EME
$27.8B
| $523K | 0.16% |
6,074
| – | – |
|
79
OFG Bancorp
OFG
$1.99B
| $520K | 0.16% |
23,761
+85
| +0.4% | +$1.86K |
|
80
Essent Group
ESNT
$6.18B
| $518K | 0.16% |
10,863
+43
| +0.4% | +$2.05K |
|
|
AAN.A
81
DELISTED
AARON'S INC CL-A
AAN.A
| $495K | 0.16% |
7,703
+22
| +0.3% | +$1.41K |
|
82
World Kinect Corp
WKC
$1.49B
| $493K | 0.15% |
+12,335
| New | +$493K |
|
83
RH
RH
$4.23B
| $492K | 0.15% |
2,882
| – | – |
|
84
Otter Tail
OTTR
$3.52B
| $490K | 0.15% |
9,125
+60
| +0.7% | +$3.22K |
|
85
The Ensign Group
ENSG
$9.91B
| $476K | 0.15% |
10,042
-1,341
| -12% | -$63.6K |
|
86
Skywest
SKYW
$4.9B
| $471K | 0.15% |
8,214
+14
| +0.2% | +$803 |
|
87
McKesson
MCK
$85.4B
| $466K | 0.15% |
3,408
+84
| +3% | +$11.5K |
|
88
Kforce
KFRC
$606M
| $465K | 0.15% |
12,289
+40
| +0.3% | +$1.51K |
|
89
Inspire Medical Systems
INSP
$2.77B
| $464K | 0.15% |
+7,608
| New | +$464K |
|
90
Federal Agricultural Mortgage
AGM
$2.29B
| $461K | 0.14% |
5,650
+27
| +0.5% | +$2.2K |
|
|
AYR
91
DELISTED
Aircastle Limited
AYR
| $459K | 0.14% |
20,449
+1
| +0% | +$22 |
|
|
INVX
92
Innovex International, Inc.
INVX
$1.19B
| $458K | 0.14% |
+9,134
| New | +$458K |
|
|
IBKC
93
DELISTED
IBERIABANK Corp
IBKC
| $458K | 0.14% |
6,060
+31
| +0.5% | +$2.34K |
|
94
Dine Brands
DIN
$368M
| $457K | 0.14% |
6,029
+11
| +0.2% | +$834 |
|
95
Pacira BioSciences
PCRX
$1.2B
| $446K | 0.14% |
11,719
| – | – |
|
96
Comfort Systems
FIX
$24.8B
| $437K | 0.14% |
9,869
+12
| +0.1% | +$531 |
|
97
Preferred Bank
PFBC
$1.17B
| $421K | 0.13% |
8,039
| – | – |
|
|
CSFL
98
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $416K | 0.13% |
17,335
| – | – |
|
|
PDM
99
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $413K | 0.13% |
19,776
+167
| +0.9% | +$3.49K |
|
100
Tenet Healthcare
THC
$16.3B
| $411K | 0.13% |
18,561
+1,072
| +6% | +$23.7K |
|