AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+13.28%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$488M
AUM Growth
+$488M
(-15%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-30.83%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
158
New
18
Increased
21
Reduced
90
Closed
19
Top Buys
| 1 |
PACCAR
PCAR
|
$7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.88M |
| 3 |
Microsoft
MSFT
|
$4.06M |
| 4 |
Jabil
JBL
|
$1.65M |
| 5 |
Robert Half
RHI
|
$1.29M |
Top Sells
| 1 |
Deere & Co
DE
|
$8.33M |
| 2 |
JPMorgan Chase
JPM
|
$7.35M |
| 3 |
Cisco
CSCO
|
$6.69M |
| 4 |
Exxon Mobil
XOM
|
$6.66M |
| 5 |
CELG
Celgene Corp
CELG
|
$6.24M |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Technology | 15.66% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tenet Healthcare
THC
$16.3B
| $410K | 0.08% |
+14,217
| New | +$410K |
|
|
PDM
102
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $409K | 0.08% |
+19,595
| New | +$409K |
|
103
Asbury Automotive
ABG
$4.95B
| $407K | 0.08% |
5,863
-171
| -3% | -$11.9K |
|
|
MNK
104
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $405K | 0.08% |
18,651
+3,597
| +24% | +$78.1K |
|
105
Federal Agricultural Mortgage
AGM
$2.29B
| $401K | 0.08% |
5,542
+732
| +15% | +$53K |
|
|
COWN
106
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $390K | 0.08% |
26,923
-1,621
| -6% | -$23.5K |
|
107
G-III Apparel Group
GIII
$1.17B
| $387K | 0.08% |
9,677
-1,266
| -12% | -$50.6K |
|
|
MDC
108
DELISTED
M.D.C. Holdings, Inc.
MDC
| $387K | 0.08% |
13,321
+159
| +1% | +$4.62K |
|
109
MGIC Investment
MTG
$6.42B
| $386K | 0.08% |
+29,283
| New | +$386K |
|
110
Warrior Met Coal
HCC
$3.21B
| $375K | 0.08% |
+12,325
| New | +$375K |
|
|
CSFL
111
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $375K | 0.08% |
15,737
+2,405
| +18% | +$57.3K |
|
112
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $374K | 0.08% |
10,423
+1,740
| +20% | +$62.4K |
|
|
AEL
113
DELISTED
American Equity Investment Life Holding Company
AEL
| $372K | 0.08% |
13,779
-755
| -5% | -$20.4K |
|
|
FOE
114
DELISTED
Ferro Corporation
FOE
| $363K | 0.07% |
19,189
-1,670
| -8% | -$31.6K |
|
115
Utah Medical Products
UTMD
$199M
| $362K | 0.07% |
+4,105
| New | +$362K |
|
|
KEM
116
DELISTED
KEMET Corporation
KEM
| $360K | 0.07% |
21,186
-320
| -1% | -$5.44K |
|
117
Johnson & Johnson
JNJ
$427B
| $357K | 0.07% |
2,557
| – | – |
|
118
Malibu Boats
MBUU
$639M
| $349K | 0.07% |
8,817
+1,309
| +17% | +$51.8K |
|
119
McKesson
MCK
$85.4B
| $348K | 0.07% |
2,970
+300
| +11% | +$35.2K |
|
120
Preferred Bank
PFBC
$1.17B
| $338K | 0.07% |
7,521
+1,238
| +20% | +$55.6K |
|
121
RTX Corp
RTX
$212B
| $335K | 0.07% |
+2,599
| New | +$335K |
|
|
WIFI
122
DELISTED
Boingo Wireless, Inc.
WIFI
| $327K | 0.07% |
14,065
+3,580
| +34% | +$83.2K |
|
123
Boot Barn
BOOT
$5.43B
| $326K | 0.07% |
+11,076
| New | +$326K |
|
124
TD Synnex
SNX
$12.2B
| $319K | 0.07% |
3,340
-214
| -6% | -$20.4K |
|
125
IAC Inc
IAC
$2.94B
| $310K | 0.06% |
1,475
| – | – |
|