AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+8.62%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$881M
AUM Growth
+$881M
(+2.1%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
192
New
21
Increased
58
Reduced
63
Closed
17
Top Buys
| 1 |
Morgan Stanley
MS
|
$14.3M |
| 2 |
PVH
PVH
|
$12.8M |
| 3 |
Raymond James Financial
RJF
|
$10.5M |
| 4 |
Royal Caribbean
RCL
|
$10.3M |
| 5 |
Tyson Foods
TSN
|
$10.1M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$16.6M |
| 2 |
Ingredion
INGR
|
$13.1M |
| 3 |
Bunge Global
BG
|
$11.9M |
| 4 |
KeyCorp
KEY
|
$11.4M |
| 5 |
Walt Disney
DIS
|
$9.73M |
Sector Composition
| 1 | Financials | 22.26% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Technology | 13.22% |
| 4 | Industrials | 11.11% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$71.8B
| $578K | 0.07% |
2,570
| – | – |
|
102
Microsoft
MSFT
$3.77T
| $539K | 0.06% |
6,300
| – | – |
|
|
BLUE
103
DELISTED
bluebird bio
BLUE
| $491K | 0.06% |
2,756
-225
| -8% | -$40.1K |
|
|
STI
104
DELISTED
SunTrust Banks, Inc.
STI
| $487K | 0.06% |
7,541
-256,850
| -97% | -$16.6M |
|
105
Lumen
LUMN
$5.1B
| $439K | 0.05% |
26,310
| – | – |
|
|
SCMP
106
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $434K | 0.05% |
24,165
+336
| +1% | +$6.04K |
|
107
3M
MMM
$82.8B
| $432K | 0.05% |
1,835
| – | – |
|
108
ASGN Inc
ASGN
$2.38B
| $399K | 0.05% |
6,209
+65
| +1% | +$4.18K |
|
|
FOE
109
DELISTED
Ferro Corporation
FOE
| $391K | 0.04% |
16,584
+110
| +0.7% | +$2.59K |
|
110
KB Home
KBH
$4.32B
| $386K | 0.04% |
12,066
-825
| -6% | -$26.4K |
|
111
Helios Technologies
HLIO
$1.8B
| $378K | 0.04% |
5,836
+57
| +1% | +$3.69K |
|
112
Skywest
SKYW
$4.9B
| $374K | 0.04% |
7,048
+69
| +1% | +$3.66K |
|
113
Exact Sciences
EXAS
$8.98B
| $373K | 0.04% |
7,103
-2,883
| -29% | -$151K |
|
114
Tri Pointe Homes
TPH
$3.09B
| $373K | 0.04% |
20,840
+211
| +1% | +$3.78K |
|
115
Lantheus
LNTH
$3.73B
| $372K | 0.04% |
18,190
+191
| +1% | +$3.91K |
|
116
MKS Inc. Common Stock
MKSI
$6.94B
| $368K | 0.04% |
3,897
+33
| +0.9% | +$3.12K |
|
117
Walmart
WMT
$774B
| $358K | 0.04% |
3,623
| – | – |
|
118
Encompass Health
EHC
$12.3B
| $357K | 0.04% |
7,235
+83
| +1% | +$4.1K |
|
|
ILG
119
DELISTED
ILG, Inc Common Stock
ILG
| $355K | 0.04% |
12,476
+124
| +1% | +$3.53K |
|
120
Johnson & Johnson
JNJ
$427B
| $349K | 0.04% |
2,495
| – | – |
|
|
HF
121
DELISTED
HFF Inc.
HF
| $341K | 0.04% |
+7,011
| New | +$341K |
|
122
Emcor
EME
$27.8B
| $333K | 0.04% |
4,074
+49
| +1% | +$4.01K |
|
123
Essent Group
ESNT
$6.18B
| $325K | 0.04% |
7,485
+73
| +1% | +$3.17K |
|
124
Comfort Systems
FIX
$24.8B
| $321K | 0.04% |
7,346
+1,204
| +20% | +$52.6K |
|
125
Innoviva
INVA
$1.29B
| $321K | 0.04% |
22,615
+256
| +1% | +$3.63K |
|