AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+6.23%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$759M
AUM Growth
+$759M
(+7.2%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
201
New
20
Increased
88
Reduced
27
Closed
57
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$13.5M |
| 2 |
Microsoft
MSFT
|
$12.1M |
| 3 |
PPL Corp
PPL
|
$8.71M |
| 4 |
Target
TGT
|
$7.54M |
| 5 |
DuPont de Nemours
DD
|
$5.73M |
Top Sells
| 1 |
McKesson
MCK
|
$7.74M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.26M |
| 3 |
PG&E
PCG
|
$6.2M |
| 4 |
ManpowerGroup
MAN
|
$4.49M |
| 5 |
McDonald's
MCD
|
$4.23M |
Sector Composition
| 1 | Financials | 22.13% |
| 2 | Technology | 14.56% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Healthcare | 12.93% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProPetro Holding
PUMP
$530M
| $470K | 0.06% |
28,526
+4,508
| +19% | +$74.3K |
|
|
CSFL
102
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $470K | 0.06% |
16,765
+3,539
| +27% | +$99.2K |
|
|
HF
103
DELISTED
HFF Inc.
HF
| $470K | 0.06% |
11,074
+3,153
| +40% | +$134K |
|
104
Asbury Automotive
ABG
$4.95B
| $466K | 0.06% |
+6,776
| New | +$466K |
|
105
Wabash National
WNC
$454M
| $465K | 0.06% |
25,480
+6,113
| +32% | +$112K |
|
106
OFG Bancorp
OFG
$1.99B
| $464K | 0.06% |
+28,712
| New | +$464K |
|
|
MTOR
107
DELISTED
MERITOR, Inc.
MTOR
| $464K | 0.06% |
23,958
+5,281
| +28% | +$102K |
|
108
KB Home
KBH
$4.32B
| $463K | 0.06% |
19,361
+7,075
| +58% | +$169K |
|
|
TLRD
109
DELISTED
Tailored Brands, Inc.
TLRD
| $461K | 0.06% |
18,293
+5,843
| +47% | +$147K |
|
|
SAFE
110
Safehold
SAFE
$1.18B
| $457K | 0.06% |
40,897
+10,932
| +36% | +$122K |
|
111
Washington Trust Bancorp
WASH
$581M
| $457K | 0.06% |
8,265
+1,962
| +31% | +$108K |
|
112
Preferred Bank
PFBC
$1.17B
| $453K | 0.06% |
7,743
+2,148
| +38% | +$126K |
|
113
Builders FirstSource
BLDR
$15.3B
| $451K | 0.06% |
30,729
+9,774
| +47% | +$143K |
|
114
Veracyte
VCYT
$2.39B
| $446K | 0.06% |
+46,663
| New | +$446K |
|
|
AAMI
115
Acadian Asset Management Inc.
AAMI
$1.83B
| $444K | 0.06% |
35,789
+9,090
| +34% | +$113K |
|
116
Vishay Intertechnology
VSH
$2.1B
| $442K | 0.06% |
21,734
+5,177
| +31% | +$105K |
|
117
Federal Agricultural Mortgage
AGM
$2.29B
| $440K | 0.06% |
6,098
+1,555
| +34% | +$112K |
|
|
KEM
118
DELISTED
KEMET Corporation
KEM
| $437K | 0.06% |
23,547
+3,737
| +19% | +$69.4K |
|
|
RDUS
119
DELISTED
Radius Recycling
RDUS
| $436K | 0.06% |
16,113
+5,126
| +47% | +$139K |
|
120
SiriusPoint
SPNT
$2.19B
| $432K | 0.06% |
33,222
+9,520
| +40% | +$124K |
|
121
Tri Pointe Homes
TPH
$3.09B
| $431K | 0.06% |
34,782
+13,921
| +67% | +$173K |
|
122
Methode Electronics
MEI
$272M
| $428K | 0.06% |
11,829
+3,330
| +39% | +$120K |
|
123
Rayonier Advanced Materials
RYAM
$373M
| $416K | 0.05% |
+22,551
| New | +$416K |
|
124
TD Synnex
SNX
$12.2B
| $398K | 0.05% |
4,699
+1,635
| +53% | +$138K |
|
125
3M
MMM
$82.8B
| $387K | 0.05% |
1,835
| – | – |
|