AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+2.6%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$349M
AUM Growth
+$349M
(-29%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-43.89%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
148
New
9
Increased
32
Reduced
93
Closed
7
Top Buys
| 1 |
Dow Inc
DOW
|
$1.52M |
| 2 |
Corteva
CTVA
|
$938K |
| 3 |
Jones Lang LaSalle
JLL
|
$715K |
| 4 |
Pacira BioSciences
PCRX
|
$510K |
| 5 |
Kennedy-Wilson Holdings
KW
|
$495K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$11.4M |
| 2 |
DuPont de Nemours
DD
|
$9.41M |
| 3 |
JPMorgan Chase
JPM
|
$6.27M |
| 4 |
Pfizer
PFE
|
$5.99M |
| 5 |
Bank of America
BAC
|
$4.96M |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Technology | 16.83% |
| 3 | Healthcare | 13.91% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVTA
101
DELISTED
Avantax, Inc. Common Stock
AVTA
| $431K | 0.12% |
14,195
+541
| +4% | +$16.4K |
|
102
Kforce
KFRC
$606M
| $430K | 0.12% |
12,249
-184
| -1% | -$6.46K |
|
|
GHDX
103
DELISTED
Genomic Health, Inc.
GHDX
| $426K | 0.12% |
7,322
+1,454
| +25% | +$84.6K |
|
104
Sinclair Inc
SBGI
$1.01B
| $423K | 0.12% |
+7,881
| New | +$423K |
|
105
Wabash National
WNC
$454M
| $422K | 0.12% |
25,925
+5,176
| +25% | +$84.3K |
|
106
Federal Agricultural Mortgage
AGM
$2.29B
| $409K | 0.12% |
5,623
+81
| +1% | +$5.89K |
|
107
Ryman Hospitality Properties
RHP
$6.22B
| $404K | 0.12% |
4,976
-163
| -3% | -$13.2K |
|
108
Boot Barn
BOOT
$5.43B
| $402K | 0.12% |
11,267
+191
| +2% | +$6.82K |
|
|
CSFL
109
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $399K | 0.11% |
17,335
+1,598
| +10% | +$36.8K |
|
|
AEL
110
DELISTED
American Equity Investment Life Holding Company
AEL
| $397K | 0.11% |
14,635
+856
| +6% | +$23.2K |
|
111
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $393K | 0.11% |
11,579
+1,156
| +11% | +$39.2K |
|
|
PDM
112
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $391K | 0.11% |
19,609
+14
| +0.1% | +$279 |
|
|
KEM
113
DELISTED
KEMET Corporation
KEM
| $388K | 0.11% |
20,639
-547
| -3% | -$10.3K |
|
114
Preferred Bank
PFBC
$1.17B
| $380K | 0.11% |
8,039
+518
| +7% | +$24.5K |
|
115
Cleveland-Cliffs
CLF
$5.32B
| $375K | 0.11% |
+35,156
| New | +$375K |
|
116
Malibu Boats
MBUU
$639M
| $371K | 0.11% |
9,542
+725
| +8% | +$28.2K |
|
117
MGIC Investment
MTG
$6.42B
| $368K | 0.11% |
27,985
-1,298
| -4% | -$17.1K |
|
118
Tenet Healthcare
THC
$16.3B
| $361K | 0.1% |
17,489
+3,272
| +23% | +$67.5K |
|
119
Medifast
MED
$154M
| $358K | 0.1% |
+2,788
| New | +$358K |
|
120
Johnson & Johnson
JNJ
$427B
| $356K | 0.1% |
2,557
| – | – |
|
121
Allstate
ALL
$53.6B
| $353K | 0.1% |
3,469
-23,091
| -87% | -$2.35M |
|
122
ProPetro Holding
PUMP
$530M
| $344K | 0.1% |
16,641
-2,465
| -13% | -$51K |
|
123
RTX Corp
RTX
$212B
| $337K | 0.1% |
2,592
-7
| -0.3% | -$910 |
|
124
RH
RH
$4.23B
| $333K | 0.1% |
2,882
+411
| +17% | +$47.5K |
|
125
G-III Apparel Group
GIII
$1.17B
| $329K | 0.09% |
11,169
+1,492
| +15% | +$43.9K |
|