AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+6.27%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$222M
AUM Growth
+$222M
(-19%)
Cap. Flow
-$64.2M
Cap. Flow
% of AUM
-28.97%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
175
New
24
Increased
14
Reduced
87
Closed
17
Top Buys
| 1 |
Wells Fargo
WFC
|
$3.2M |
| 2 |
LyondellBasell Industries
LYB
|
$2.39M |
| 3 |
Pfizer
PFE
|
$2.15M |
| 4 |
MetLife
MET
|
$2.14M |
| 5 |
Darden Restaurants
DRI
|
$2.07M |
Top Sells
| 1 |
Blackrock
BLK
|
$3.94M |
| 2 |
Allstate
ALL
|
$3.52M |
| 3 |
Packaging Corp of America
PKG
|
$3.19M |
| 4 |
Bank of America
BAC
|
$2.96M |
| 5 |
Amgen
AMGN
|
$2.69M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Financials | 16.72% |
| 3 | Healthcare | 15.33% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Axos Financial
AX
$5.15B
| $1.02M | 0.46% |
22,016
-10
| -0% | -$464 |
|
77
Ultra Clean Holdings
UCTT
$1.09B
| $1.02M | 0.46% |
18,888
-2,731
| -13% | -$147K |
|
|
TRTN
78
DELISTED
Triton International Limited
TRTN
| $1.01M | 0.46% |
19,354
+2,290
| +13% | +$120K |
|
79
Inspire Medical Systems
INSP
$2.77B
| $999K | 0.45% |
5,168
| – | – |
|
80
Builders FirstSource
BLDR
$15.3B
| $998K | 0.45% |
23,406
| – | – |
|
81
Asbury Automotive
ABG
$4.95B
| $990K | 0.45% |
5,775
-6
| -0.1% | -$1.03K |
|
82
Jack in the Box
JACK
$364M
| $985K | 0.44% |
8,835
-2
| -0% | -$223 |
|
83
ASGN Inc
ASGN
$2.38B
| $979K | 0.44% |
10,098
-1,291
| -11% | -$125K |
|
84
Brinker International
EAT
$6.94B
| $953K | 0.43% |
15,409
| – | – |
|
85
Hancock Whitney
HWC
$5.33B
| $945K | 0.43% |
+21,258
| New | +$945K |
|
86
Pacira BioSciences
PCRX
$1.2B
| $944K | 0.43% |
15,559
| – | – |
|
87
Leidos
LDOS
$23.2B
| $939K | 0.42% |
9,292
-2,207
| -19% | -$223K |
|
88
Artisan Partners
APAM
$3.3B
| $930K | 0.42% |
18,291
| – | – |
|
89
H.B. Fuller
FUL
$3.29B
| $912K | 0.41% |
14,330
-220
| -2% | -$14K |
|
90
Lowe's Companies
LOW
$145B
| $911K | 0.41% |
4,697
+3
| +0.1% | +$582 |
|
91
HomeStreet
HMST
$262M
| $892K | 0.4% |
21,887
| – | – |
|
|
NARI
92
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $889K | 0.4% |
9,530
| – | – |
|
|
MTOR
93
DELISTED
MERITOR, Inc.
MTOR
| $880K | 0.4% |
37,566
+9,105
| +32% | +$213K |
|
94
Ironwood Pharmaceuticals
IRWD
$214M
| $849K | 0.38% |
65,977
| – | – |
|
95
MarineMax
HZO
$566M
| $846K | 0.38% |
17,360
+85
| +0.5% | +$4.14K |
|
96
Tanger
SKT
$3.87B
| $845K | 0.38% |
+44,846
| New | +$845K |
|
|
AAWW
97
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $835K | 0.38% |
12,260
| – | – |
|
98
Malibu Boats
MBUU
$639M
| $831K | 0.38% |
11,338
| – | – |
|
99
Varex Imaging
VREX
$480M
| $831K | 0.38% |
+30,980
| New | +$831K |
|
|
PDM
100
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $815K | 0.37% |
44,119
+8,720
| +25% | +$161K |
|