AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+14.32%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$217M
AUM Growth
+$217M
(+13%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
222
New
36
Increased
81
Reduced
53
Closed
31
Top Buys
| 1 |
PACCAR
PCAR
|
$1.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.47M |
| 3 |
Host Hotels & Resorts
HST
|
$1.41M |
| 4 |
Unum
UNM
|
$1.19M |
| 5 |
RPC Inc
RES
|
$1.14M |
Top Sells
| 1 |
Capital One
COF
|
$1.67M |
| 2 |
Weyerhaeuser
WY
|
$1.3M |
| 3 |
LyondellBasell Industries
LYB
|
$970K |
| 4 |
Tesla
TSLA
|
$844K |
| 5 |
First American
FAF
|
$843K |
Sector Composition
| 1 | Healthcare | 17.45% |
| 2 | Technology | 17.21% |
| 3 | Financials | 14.87% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cathay General Bancorp
CATY
$3.45B
| $952K | 0.44% |
23,335
+154
| +0.7% | +$6.28K |
|
77
Buckle
BKE
$2.89B
| $952K | 0.44% |
20,988
+2,163
| +11% | +$98.1K |
|
78
Bunge Global
BG
$16.8B
| $938K | 0.43% |
9,399
-1,835
| -16% | -$183K |
|
|
AAWW
79
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $932K | 0.43% |
9,244
+72
| +0.8% | +$7.26K |
|
80
Tanger
SKT
$3.87B
| $927K | 0.43% |
51,656
+333
| +0.6% | +$5.97K |
|
81
Oxford Industries
OXM
$658M
| $920K | 0.42% |
9,871
+90
| +0.9% | +$8.39K |
|
82
Dick's Sporting Goods
DKS
$17B
| $916K | 0.42% |
7,615
| – | – |
|
83
HP
HPQ
$26.7B
| $895K | 0.41% |
33,325
+9,390
| +39% | +$252K |
|
84
Methode Electronics
MEI
$272M
| $889K | 0.41% |
20,042
+123
| +0.6% | +$5.46K |
|
85
Belden
BDC
$5.16B
| $886K | 0.41% |
12,318
-838
| -6% | -$60.3K |
|
86
Comerica
CMA
$9.07B
| $880K | 0.41% |
13,171
+202
| +2% | +$13.5K |
|
87
AutoZone
AZO
$70.2B
| $873K | 0.4% |
354
+61
| +21% | +$150K |
|
|
COWN
88
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $871K | 0.4% |
22,559
+157
| +0.7% | +$6.06K |
|
89
WaFd
WAFD
$2.48B
| $855K | 0.39% |
+25,475
| New | +$855K |
|
90
Provident Financial Services
PFS
$2.59B
| $851K | 0.39% |
39,855
+304
| +0.8% | +$6.49K |
|
91
Constellation Energy
CEG
$96.2B
| $846K | 0.39% |
9,810
| – | – |
|
92
Mueller Industries
MLI
$10.6B
| $843K | 0.39% |
14,292
-2,563
| -15% | -$151K |
|
93
Ulta Beauty
ULTA
$22.1B
| $841K | 0.39% |
+1,792
| New | +$841K |
|
|
HZNP
94
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $825K | 0.38% |
7,253
+75
| +1% | +$8.54K |
|
95
Photronics
PLAB
$1.36B
| $816K | 0.38% |
48,465
+137
| +0.3% | +$2.31K |
|
96
Regal Rexnord
RRX
$9.91B
| $803K | 0.37% |
6,695
| – | – |
|
97
Boise Cascade
BCC
$3.25B
| $791K | 0.36% |
11,526
+102
| +0.9% | +$7K |
|
98
Lam Research
LRCX
$127B
| $786K | 0.36% |
1,871
-9
| -0.5% | -$3.78K |
|
|
WIRE
99
DELISTED
Encore Wire Corp
WIRE
| $786K | 0.36% |
5,714
+50
| +0.9% | +$6.88K |
|
100
Hope Bancorp
HOPE
$1.43B
| $785K | 0.36% |
61,289
-324
| -0.5% | -$4.15K |
|