AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
1-Year Return
29.69%
This Quarter Return
+3.94%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$187M
AUM Growth
-$30.3M
(-14%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-17.8%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
205
New
14
Increased
26
Reduced
87
Closed
19
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.51M |
| 2 |
Cisco
CSCO
|
$1.59M |
| 3 |
Kroger
KR
|
$1.3M |
| 4 |
Ameriprise Financial
AMP
|
$1.26M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.25M |
Top Sells
| 1 |
Chevron
CVX
|
$3.68M |
| 2 |
ConocoPhillips
COP
|
$2.41M |
| 3 |
Pfizer
PFE
|
$2.04M |
| 4 |
Target
TGT
|
$2.02M |
| 5 |
CBRE Group
CBRE
|
$1.56M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 13.7% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$58.1B
| $907K | 0.48% |
9,969
-6,006
| -38% | -$546K |
|
77
Okta
OKTA
$15.8B
| $907K | 0.48% |
10,518
-4,282
| -29% | -$369K |
|
78
Bloomin' Brands
BLMN
$613M
| $903K | 0.48% |
35,192
-34
| -0.1% | -$872 |
|
79
Unum
UNM
$12.4B
| $876K | 0.47% |
22,148
-6,959
| -24% | -$275K |
|
80
AutoZone
AZO
$70.8B
| $873K | 0.47% |
355
+1
| +0.3% | +$2.46K |
|
|
81
CBRE Group
CBRE
$48.1B
| $873K | 0.47% |
11,985
-21,358
| -64% | -$1.56M |
|
82
Workiva
WK
$4.26B
| $853K | 0.46% |
8,329
| – | – |
|
83
Methode Electronics
MEI
$247M
| $844K | 0.45% |
19,242
-800
| -4% | -$35.1K |
|
84
First Financial Bancorp
FFBC
$2.53B
| $844K | 0.45% |
38,747
-3,320
| -8% | -$72.3K |
|
85
Asbury Automotive
ABG
$5.09B
| $832K | 0.44% |
3,962
-8
| -0.2% | -$1.68K |
|
|
VMW
86
DELISTED
VMware, Inc
VMW
| $817K | 0.44% |
6,541
+3,010
| +85% | +$376K |
|
87
United Parks & Resorts
PRKS
$2.99B
| $812K | 0.43% |
13,247
| – | – |
|
88
Johnson & Johnson
JNJ
$431B
| $812K | 0.43% |
+5,238
| New | +$812K |
|
89
Otter Tail
OTTR
$3.54B
| $811K | 0.43% |
11,228
| – | – |
|
90
Photronics
PLAB
$1.34B
| $806K | 0.43% |
48,595
+130
| +0.3% | +$2.16K |
|
|
HZNP
91
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $787K | 0.42% |
7,215
-38
| -0.5% | -$4.15K |
|
92
Cohu
COHU
$934M
| $777K | 0.42% |
20,238
+22
| +0.1% | +$845 |
|
93
WaFd
WAFD
$2.52B
| $772K | 0.41% |
25,638
+163
| +0.6% | +$4.91K |
|
94
SM Energy
SM
$3.24B
| $772K | 0.41% |
27,414
| – | – |
|
|
95
Chevron
CVX
$318B
| $771K | 0.41% |
4,728
-22,554
| -83% | -$3.68M |
|
96
Cathay General Bancorp
CATY
$3.48B
| $771K | 0.41% |
22,335
-1,000
| -4% | -$34.5K |
|
97
AppFolio
APPF
$10B
| $767K | 0.41% |
6,163
-20
| -0.3% | -$2.49K |
|
98
Provident Financial Services
PFS
$2.63B
| $764K | 0.41% |
39,855
| – | – |
|
99
Associated Banc-Corp
ASB
$4.43B
| $759K | 0.41% |
42,236
| – | – |
|
100
Tenet Healthcare
THC
$17B
| $755K | 0.4% |
12,710
+50
| +0.4% | +$2.97K |
|