AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
-3.24%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$193M
AUM Growth
+$193M
(-6%)
Cap. Flow
-$4.57K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
199
New
11
Increased
23
Reduced
70
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.12M |
| 2 |
Regions Financial
RF
|
$1.37M |
| 3 |
IBM
IBM
|
$1.15M |
| 4 |
Nucor
NUE
|
$1.03M |
| 5 |
Oracle
ORCL
|
$954K |
Top Sells
| 1 |
Morgan Stanley
MS
|
$1.73M |
| 2 |
Microsoft
MSFT
|
$1.29M |
| 3 |
Freeport-McMoran
FCX
|
$1.24M |
| 4 |
Robert Half
RHI
|
$1.21M |
| 5 |
UnitedHealth
UNH
|
$900K |
Sector Composition
| 1 | Healthcare | 17.57% |
| 2 | Technology | 17.24% |
| 3 | Financials | 15.26% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Commercial Metals
CMC
$6.46B
| $857K | 0.44% |
24,141
| – | – |
|
77
The Ensign Group
ENSG
$9.91B
| $845K | 0.44% |
10,625
| – | – |
|
78
Tesla
TSLA
$1.08T
| $844K | 0.44% |
3,181
+2,119
| +200% | +$562K |
|
79
First American
FAF
$6.72B
| $843K | 0.44% |
18,281
-59
| -0.3% | -$2.72K |
|
80
Associated Banc-Corp
ASB
$4.47B
| $836K | 0.43% |
+41,639
| New | +$836K |
|
81
Okta
OKTA
$16.4B
| $826K | 0.43% |
14,523
+3,520
| +32% | +$200K |
|
82
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $820K | 0.43% |
+25,276
| New | +$820K |
|
83
Constellation Energy
CEG
$96.2B
| $816K | 0.42% |
9,810
-3,990
| -29% | -$332K |
|
84
AMN Healthcare
AMN
$796M
| $800K | 0.42% |
+7,554
| New | +$800K |
|
85
Dick's Sporting Goods
DKS
$17B
| $797K | 0.41% |
7,615
-41
| -0.5% | -$4.29K |
|
86
Belden
BDC
$5.16B
| $790K | 0.41% |
13,156
-1,910
| -13% | -$115K |
|
87
Hope Bancorp
HOPE
$1.43B
| $779K | 0.4% |
61,613
-2,647
| -4% | -$33.5K |
|
88
Tenet Healthcare
THC
$16.3B
| $774K | 0.4% |
14,999
| – | – |
|
89
Provident Financial Services
PFS
$2.59B
| $771K | 0.4% |
39,551
+174
| +0.4% | +$3.39K |
|
90
Dover
DOV
$24.5B
| $762K | 0.4% |
6,540
| – | – |
|
91
CNX Resources
CNX
$4.13B
| $747K | 0.39% |
48,080
| – | – |
|
92
Methode Electronics
MEI
$272M
| $740K | 0.38% |
19,919
-69
| -0.3% | -$2.56K |
|
93
Inspire Medical Systems
INSP
$2.77B
| $711K | 0.37% |
4,010
| – | – |
|
94
Photronics
PLAB
$1.36B
| $707K | 0.37% |
48,328
+126
| +0.3% | +$1.84K |
|
95
Tanger
SKT
$3.87B
| $702K | 0.36% |
51,323
| – | – |
|
96
Stewart Information Services
STC
$2.04B
| $692K | 0.36% |
15,848
| – | – |
|
97
Lam Research
LRCX
$127B
| $688K | 0.36% |
1,880
-6
| -0.3% | -$2.2K |
|
98
Otter Tail
OTTR
$3.52B
| $685K | 0.36% |
11,138
| – | – |
|
99
Celanese
CE
$5.22B
| $681K | 0.35% |
7,535
-42
| -0.6% | -$3.8K |
|
100
Boise Cascade
BCC
$3.25B
| $679K | 0.35% |
11,424
| – | – |
|