AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
-14.37%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$572M
AUM Growth
+$572M
(-25%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-12.61%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
159
New
15
Increased
14
Reduced
93
Closed
19
Top Buys
| 1 |
CVS Health
CVS
|
$11.7M |
| 2 |
Verizon
VZ
|
$9.41M |
| 3 |
Capital One
COF
|
$9.17M |
| 4 |
AT&T
T
|
$6.29M |
| 5 |
SVC
Service Properties Trust
SVC
|
$6.09M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$14.6M |
| 2 |
Raymond James Financial
RJF
|
$10.9M |
| 3 |
Lear
LEA
|
$7.27M |
| 4 |
Western Digital
WDC
|
$6.11M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$4.85M |
Sector Composition
| 1 | Financials | 19.93% |
| 2 | Healthcare | 15.38% |
| 3 | Technology | 12.41% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HF
101
DELISTED
HFF Inc.
HF
| $355K | 0.06% |
10,700
-374
| -3% | -$12.4K |
|
102
Emcor
EME
$27.8B
| $337K | 0.06% |
5,640
-1,704
| -23% | -$102K |
|
|
AYR
103
DELISTED
Aircastle Limited
AYR
| $334K | 0.06% |
19,360
-4,070
| -17% | -$70.2K |
|
104
Johnson & Johnson
JNJ
$427B
| $330K | 0.06% |
2,557
| – | – |
|
|
FOE
105
DELISTED
Ferro Corporation
FOE
| $327K | 0.06% |
20,859
| – | – |
|
106
RH
RH
$4.23B
| $318K | 0.06% |
+2,653
| New | +$318K |
|
107
G-III Apparel Group
GIII
$1.17B
| $305K | 0.05% |
10,943
+811
| +8% | +$22.6K |
|
108
Sabra Healthcare REIT
SBRA
$4.58B
| $303K | 0.05% |
18,362
-5,476
| -23% | -$90.4K |
|
109
McKesson
MCK
$85.4B
| $295K | 0.05% |
2,670
| – | – |
|
|
SAFE
110
Safehold
SAFE
$1.18B
| $294K | 0.05% |
32,026
-8,871
| -22% | -$81.4K |
|
|
VVC
111
DELISTED
Vectren Corporation
VVC
| $293K | 0.05% |
4,070
| – | – |
|
112
Federal Agricultural Mortgage
AGM
$2.29B
| $291K | 0.05% |
4,810
-1,288
| -21% | -$77.9K |
|
113
Vishay Intertechnology
VSH
$2.1B
| $291K | 0.05% |
16,150
-5,584
| -26% | -$101K |
|
114
TD Synnex
SNX
$12.2B
| $287K | 0.05% |
3,554
-1,145
| -24% | -$92.5K |
|
115
Builders FirstSource
BLDR
$15.3B
| $284K | 0.05% |
26,019
-4,710
| -15% | -$51.4K |
|
|
CSFL
116
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $281K | 0.05% |
13,332
-3,433
| -20% | -$72.4K |
|
|
PENG
117
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $275K | 0.05% |
9,268
-3,006
| -24% | -$89.2K |
|
118
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $272K | 0.05% |
8,683
-2,360
| -21% | -$73.9K |
|
119
Preferred Bank
PFBC
$1.17B
| $272K | 0.05% |
6,283
-1,460
| -19% | -$63.2K |
|
120
Wabash National
WNC
$454M
| $271K | 0.05% |
20,749
-4,731
| -19% | -$61.8K |
|
121
IAC Inc
IAC
$2.94B
| $270K | 0.05% |
1,475
| – | – |
|
122
Children's Place
PLCE
$112M
| $266K | 0.05% |
2,953
-921
| -24% | -$83K |
|
123
ProPetro Holding
PUMP
$530M
| $263K | 0.05% |
21,368
-7,158
| -25% | -$88.1K |
|
124
Malibu Boats
MBUU
$639M
| $261K | 0.05% |
7,508
+1,274
| +20% | +$44.3K |
|
|
RDUS
125
DELISTED
Radius Recycling
RDUS
| $259K | 0.05% |
12,028
-4,085
| -25% | -$88K |
|