AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
-25.29%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$196M
AUM Growth
+$196M
(-29%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
162
New
16
Increased
80
Reduced
31
Closed
28
Top Buys
| 1 |
IBM
IBM
|
$3.24M |
| 2 |
Medtronic
MDT
|
$2.88M |
| 3 |
L3Harris
LHX
|
$2.83M |
| 4 |
Southern Copper
SCCO
|
$1.95M |
| 5 |
Amgen
AMGN
|
$1.62M |
Top Sells
| 1 |
Apple
AAPL
|
$7.61M |
| 2 |
Cisco
CSCO
|
$3.37M |
| 3 |
Boeing
BA
|
$3.35M |
| 4 |
CF Industries
CF
|
$3.14M |
| 5 |
AGN
Allergan plc
AGN
|
$2.05M |
Sector Composition
| 1 | Healthcare | 19.39% |
| 2 | Technology | 16.31% |
| 3 | Financials | 16.08% |
| 4 | Industrials | 9.82% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emcor
EME
$27.8B
| $533K | 0.27% |
8,697
+2,590
| +42% | +$159K |
|
77
Innoviva
INVA
$1.29B
| $529K | 0.27% |
44,986
+17,570
| +64% | +$207K |
|
78
Fiserv
FI
$75.1B
| $522K | 0.27% |
5,495
-8,641
| -61% | -$821K |
|
79
Comfort Systems
FIX
$24.8B
| $512K | 0.26% |
14,016
+4,200
| +43% | +$153K |
|
|
SVC
80
Service Properties Trust
SVC
$451M
| $501K | 0.26% |
92,738
+21,250
| +30% | +$115K |
|
|
JWN
81
DELISTED
Nordstrom
JWN
| $483K | 0.25% |
+31,493
| New | +$483K |
|
82
Jabil
JBL
$22B
| $480K | 0.24% |
19,527
-1,031
| -5% | -$25.3K |
|
83
Kforce
KFRC
$606M
| $478K | 0.24% |
18,679
+6,390
| +52% | +$164K |
|
84
Kennedy-Wilson Holdings
KW
$1.21B
| $466K | 0.24% |
34,695
+10,520
| +44% | +$141K |
|
85
Stock Yards Bancorp
SYBT
$2.38B
| $463K | 0.24% |
16,005
+4,730
| +42% | +$137K |
|
|
OPB
86
DELISTED
Opus Bank Common Stock
OPB
| $451K | 0.23% |
+26,009
| New | +$451K |
|
87
Boise Cascade
BCC
$3.25B
| $449K | 0.23% |
+18,900
| New | +$449K |
|
88
ASGN Inc
ASGN
$2.38B
| $447K | 0.23% |
12,664
+3,820
| +43% | +$135K |
|
89
Federal Agricultural Mortgage
AGM
$2.29B
| $442K | 0.23% |
7,950
+2,300
| +41% | +$128K |
|
|
CSFL
90
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $441K | 0.22% |
25,615
+8,280
| +48% | +$143K |
|
|
AEL
91
DELISTED
American Equity Investment Life Holding Company
AEL
| $430K | 0.22% |
22,882
+6,800
| +42% | +$128K |
|
|
MDC
92
DELISTED
M.D.C. Holdings, Inc.
MDC
| $428K | 0.22% |
18,453
+5,210
| +39% | +$121K |
|
93
Malibu Boats
MBUU
$639M
| $421K | 0.21% |
14,611
+5,027
| +52% | +$145K |
|
94
Tenet Healthcare
THC
$16.3B
| $418K | 0.21% |
29,061
+6,880
| +31% | +$99K |
|
95
Moelis & Co
MC
$5.35B
| $416K | 0.21% |
+14,794
| New | +$416K |
|
96
Workiva
WK
$4.61B
| $413K | 0.21% |
12,773
+4,220
| +49% | +$136K |
|
97
McKesson
MCK
$85.4B
| $412K | 0.21% |
3,045
| – | – |
|
98
PennyMac Financial
PFSI
$5.69B
| $412K | 0.21% |
+18,637
| New | +$412K |
|
99
Sabra Healthcare REIT
SBRA
$4.58B
| $406K | 0.21% |
37,202
+11,500
| +45% | +$126K |
|
100
Marriott Vacations Worldwide
VAC
$2.7B
| $402K | 0.2% |
7,241
+1,810
| +33% | +$100K |
|