AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+5.8%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$863M
AUM Growth
+$863M
(+2.9%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
186
New
18
Increased
26
Reduced
89
Closed
15
Top Buys
| 1 |
Citigroup
C
|
$22.1M |
| 2 |
Best Buy
BBY
|
$11.9M |
| 3 |
Lear
LEA
|
$9.56M |
| 4 |
United Rentals
URI
|
$7.28M |
| 5 |
Amgen
AMGN
|
$4.19M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$14.9M |
| 2 |
GE Aerospace
GE
|
$9.52M |
| 3 |
General Motors
GM
|
$8.37M |
| 4 |
Foot Locker
FL
|
$8.33M |
| 5 |
Hartford Financial Services
HIG
|
$5.41M |
Sector Composition
| 1 | Financials | 22.06% |
| 2 | Technology | 13.13% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Healthcare | 11.49% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Patterson-UTI
PTEN
$2.24B
| $1.46M | 0.17% |
+69,722
| New | +$1.46M |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $887K | 0.1% |
4,754
-850
| -15% | -$159K |
|
103
AbbVie
ABBV
$372B
| $804K | 0.09% |
9,048
-20
| -0.2% | -$1.78K |
|
104
Lumen
LUMN
$5.1B
| $497K | 0.06% |
26,310
-4,350
| -14% | -$82.2K |
|
105
Elevance Health
ELV
$71.8B
| $488K | 0.06% |
2,570
| – | – |
|
106
Exact Sciences
EXAS
$8.98B
| $471K | 0.05% |
9,986
-1,223
| -11% | -$57.7K |
|
107
Microsoft
MSFT
$3.77T
| $469K | 0.05% |
6,300
+200
| +3% | +$14.9K |
|
108
CSX Corp
CSX
$60.6B
| $434K | 0.05% |
8,000
| – | – |
|
|
BLUE
109
DELISTED
bluebird bio
BLUE
| $409K | 0.05% |
2,981
+642
| +27% | +$88.1K |
|
110
3M
MMM
$82.8B
| $385K | 0.04% |
1,835
| – | – |
|
|
FOE
111
DELISTED
Ferro Corporation
FOE
| $367K | 0.04% |
16,474
| – | – |
|
112
MKS Inc. Common Stock
MKSI
$6.94B
| $365K | 0.04% |
3,864
| – | – |
|
113
AES
AES
$9.64B
| $344K | 0.04% |
31,256
| – | – |
|
114
Encompass Health
EHC
$12.3B
| $331K | 0.04% |
7,152
+827
| +13% | +$38.3K |
|
115
ASGN Inc
ASGN
$2.38B
| $330K | 0.04% |
6,144
| – | – |
|
|
ILG
116
DELISTED
ILG, Inc Common Stock
ILG
| $330K | 0.04% |
12,352
| – | – |
|
117
Johnson & Johnson
JNJ
$427B
| $324K | 0.04% |
2,495
+200
| +9% | +$26K |
|
118
Wabash National
WNC
$454M
| $323K | 0.04% |
14,136
+460
| +3% | +$10.5K |
|
|
TVPT
119
DELISTED
Travelport Worldwide Limited
TVPT
| $323K | 0.04% |
20,581
| – | – |
|
120
Lantheus
LNTH
$3.73B
| $320K | 0.04% |
+17,999
| New | +$320K |
|
121
Innoviva
INVA
$1.29B
| $316K | 0.04% |
22,359
+3,533
| +19% | +$49.9K |
|
122
Helios Technologies
HLIO
$1.8B
| $312K | 0.04% |
5,779
| – | – |
|
123
KB Home
KBH
$4.32B
| $311K | 0.04% |
+12,891
| New | +$311K |
|
|
SAFM
124
DELISTED
Sanderson Farms Inc
SAFM
| $309K | 0.04% |
1,915
| – | – |
|
125
The Ensign Group
ENSG
$9.91B
| $308K | 0.04% |
13,628
+1,710
| +14% | +$38.6K |
|