AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+6.8%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$173M
AUM Growth
+$173M
(-7.7%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-13.88%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
212
New
26
Increased
38
Reduced
106
Closed
22
Top Buys
| 1 |
PBF Energy
PBF
|
$1.04M |
| 2 |
Terex
TEX
|
$967K |
| 3 |
Flex
FLEX
|
$911K |
| 4 |
Cisco
CSCO
|
$810K |
| 5 |
Teekay Tankers
TNK
|
$775K |
Top Sells
| 1 |
Apple
AAPL
|
$2.44M |
| 2 |
Microsoft
MSFT
|
$2.16M |
| 3 |
Magnolia Oil & Gas
MGY
|
$1.08M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.06M |
| 5 |
Dell
DELL
|
$884K |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 14.21% |
| 4 | Industrials | 12.15% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRTN
76
DELISTED
Triton International Limited
TRTN
| $799K | 0.46% |
9,595
-6,958
| -42% | -$579K |
|
77
Bloomin' Brands
BLMN
$625M
| $782K | 0.45% |
29,073
-6,119
| -17% | -$165K |
|
78
Lam Research
LRCX
$127B
| $780K | 0.45% |
1,213
-648
| -35% | -$417K |
|
79
Iridium Communications
IRDM
$2.64B
| $780K | 0.45% |
12,550
-2,400
| -16% | -$149K |
|
|
80
Teekay Tankers
TNK
$1.7B
| $775K | 0.45% |
+20,260
| New | +$775K |
|
81
RPC Inc
RES
$1.05B
| $771K | 0.45% |
107,824
-20,645
| -16% | -$148K |
|
82
Hewlett Packard
HPE
$29.6B
| $769K | 0.45% |
45,753
| – | – |
|
83
The Ensign Group
ENSG
$9.91B
| $743K | 0.43% |
7,784
-2,906
| -27% | -$277K |
|
84
McKesson
MCK
$85.4B
| $743K | 0.43% |
1,738
-1,257
| -42% | -$537K |
|
85
Asbury Automotive
ABG
$4.95B
| $740K | 0.43% |
3,077
-885
| -22% | -$213K |
|
86
Kraft Heinz
KHC
$33.1B
| $726K | 0.42% |
20,462
-6,712
| -25% | -$238K |
|
87
Amgen
AMGN
$155B
| $723K | 0.42% |
3,257
-1,419
| -30% | -$315K |
|
88
Workiva
WK
$4.61B
| $709K | 0.41% |
6,976
-1,353
| -16% | -$138K |
|
89
Cardinal Health
CAH
$35.5B
| $699K | 0.4% |
7,392
+3,961
| +115% | +$375K |
|
90
AMN Healthcare
AMN
$796M
| $696K | 0.4% |
6,377
-1,223
| -16% | -$133K |
|
91
CNO Financial Group
CNO
$3.83B
| $693K | 0.4% |
29,290
+145
| +0.5% | +$3.43K |
|
92
Artisan Partners
APAM
$3.3B
| $687K | 0.4% |
+17,483
| New | +$687K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $683K | 0.4% |
2,003
| – | – |
|
94
General Motors
GM
$55.8B
| $680K | 0.39% |
17,633
-319
| -2% | -$12.3K |
|
95
Morgan Stanley
MS
$240B
| $677K | 0.39% |
7,922
-4,249
| -35% | -$363K |
|
96
Cohu
COHU
$929M
| $671K | 0.39% |
16,140
-4,098
| -20% | -$170K |
|
97
Catalyst Pharmaceutical
CPRX
$2.52B
| $664K | 0.38% |
49,430
-16,604
| -25% | -$223K |
|
98
First Financial Bancorp
FFBC
$2.51B
| $662K | 0.38% |
32,389
-6,358
| -16% | -$130K |
|
99
Sanmina
SANM
$6.26B
| $658K | 0.38% |
+10,920
| New | +$658K |
|
100
Buckle
BKE
$2.89B
| $651K | 0.38% |
18,825
-2,163
| -10% | -$74.8K |
|