AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
-0.96%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$856M
AUM Growth
+$856M
(-2.9%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
200
New
25
Increased
74
Reduced
62
Closed
20
Top Buys
| 1 |
Regions Financial
RF
|
$2.28M |
| 2 |
Ameriprise Financial
AMP
|
$2.17M |
| 3 |
Fluor
FLR
|
$2.09M |
| 4 |
Spirit AeroSystems
SPR
|
$1.92M |
| 5 |
Arrow Electronics
ARW
|
$1.84M |
Top Sells
| 1 |
Boeing
BA
|
$4.58M |
| 2 |
Stanley Black & Decker
SWK
|
$2.71M |
| 3 |
Apple
AAPL
|
$2.43M |
| 4 |
Principal Financial Group
PFG
|
$2.24M |
| 5 |
Applied Materials
AMAT
|
$2.23M |
Sector Composition
| 1 | Financials | 22.36% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Technology | 14.12% |
| 4 | Healthcare | 11.02% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$71.9B
| $583K | 0.07% |
2,654
+84
| +3% | +$18.5K |
|
102
Microsoft
MSFT
$3.75T
| $575K | 0.07% |
6,300
| – | – |
|
103
ASGN Inc
ASGN
$2.33B
| $527K | 0.06% |
6,433
+224
| +4% | +$18.4K |
|
|
TVPT
104
DELISTED
Travelport Worldwide Limited
TVPT
| $518K | 0.06% |
31,699
+10,893
| +52% | +$178K |
|
105
Encompass Health
EHC
$12.4B
| $515K | 0.06% |
9,012
+1,777
| +25% | +$102K |
|
106
MKS Inc. Common Stock
MKSI
$6.72B
| $507K | 0.06% |
4,388
+491
| +13% | +$56.7K |
|
|
ILG
107
DELISTED
ILG, Inc Common Stock
ILG
| $506K | 0.06% |
16,267
+3,791
| +30% | +$118K |
|
|
MGLN
108
DELISTED
Magellan Health Services, Inc.
MGLN
| $486K | 0.06% |
+4,534
| New | +$486K |
|
109
The Ensign Group
ENSG
$9.92B
| $481K | 0.06% |
18,278
+4,496
| +33% | +$118K |
|
110
Innoviva
INVA
$1.31B
| $468K | 0.05% |
28,098
+5,483
| +24% | +$91.3K |
|
111
Skywest
SKYW
$4.94B
| $451K | 0.05% |
8,294
+1,246
| +18% | +$67.8K |
|
112
Nutanix
NTNX
$18.2B
| $442K | 0.05% |
9,003
-77
| -0.8% | -$3.78K |
|
|
BLUE
113
DELISTED
bluebird bio
BLUE
| $441K | 0.05% |
2,583
-173
| -6% | -$29.5K |
|
114
Lumen
LUMN
$4.78B
| $432K | 0.05% |
26,310
| – | – |
|
115
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $420K | 0.05% |
+9,348
| New | +$420K |
|
|
FOE
116
DELISTED
Ferro Corporation
FOE
| $417K | 0.05% |
17,980
+1,396
| +8% | +$32.4K |
|
117
Emcor
EME
$27.9B
| $414K | 0.05% |
5,310
+1,236
| +30% | +$96.4K |
|
|
PVLA
118
Palvella Therapeutics, Inc. Common Stock
PVLA
$572M
| $414K | 0.05% |
+60,715
| New | +$414K |
|
|
LCI
119
DELISTED
Lannett Company, Inc.
LCI
| $408K | 0.05% |
+25,409
| New | +$408K |
|
120
3M
MMM
$80.6B
| $403K | 0.05% |
1,835
| – | – |
|
121
Southwest Gas
SWX
$5.68B
| $400K | 0.05% |
+5,910
| New | +$400K |
|
122
Federal Agricultural Mortgage
AGM
$2.23B
| $395K | 0.05% |
4,543
+923
| +25% | +$80.3K |
|
123
Deluxe
DLX
$861M
| $395K | 0.05% |
5,341
+1,443
| +37% | +$107K |
|
|
HF
124
DELISTED
HFF Inc.
HF
| $394K | 0.05% |
7,921
+910
| +13% | +$45.3K |
|
125
Comfort Systems
FIX
$24.8B
| $393K | 0.05% |
9,523
+2,177
| +30% | +$89.8K |
|