AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+3.01%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$319M
AUM Growth
+$319M
(-8.6%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
153
New
12
Increased
49
Reduced
58
Closed
19
Top Buys
| 1 |
Merck
MRK
|
$5.26M |
| 2 |
Lockheed Martin
LMT
|
$4.81M |
| 3 |
CF Industries
CF
|
$4.47M |
| 4 |
Allstate
ALL
|
$4.44M |
| 5 |
Fiserv
FI
|
$3.16M |
Top Sells
| 1 |
Pfizer
PFE
|
$8.58M |
| 2 |
J.M. Smucker
SJM
|
$4.51M |
| 3 |
Caterpillar
CAT
|
$3.97M |
| 4 |
PNC Financial Services
PNC
|
$3.47M |
| 5 |
FDC
First Data Corporation
FDC
|
$2.78M |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 17.11% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COWN
101
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $410K | 0.13% |
26,614
+123
| +0.5% | +$1.9K |
|
102
Ryman Hospitality Properties
RHP
$6.22B
| $409K | 0.13% |
4,998
+22
| +0.4% | +$1.8K |
|
103
TD Synnex
SNX
$12.2B
| $389K | 0.12% |
3,448
+185
| +6% | +$20.9K |
|
|
AEL
104
DELISTED
American Equity Investment Life Holding Company
AEL
| $389K | 0.12% |
16,082
+1,447
| +10% | +$35K |
|
|
MTOR
105
DELISTED
MERITOR, Inc.
MTOR
| $382K | 0.12% |
20,641
+133
| +0.6% | +$2.46K |
|
106
Wabash National
WNC
$454M
| $378K | 0.12% |
26,031
+106
| +0.4% | +$1.54K |
|
|
KEM
107
DELISTED
KEMET Corporation
KEM
| $377K | 0.12% |
20,736
+97
| +0.5% | +$1.76K |
|
108
Workiva
WK
$4.61B
| $375K | 0.12% |
8,553
| – | – |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $372K | 0.12% |
1,895
-1,597
| -46% | -$314K |
|
110
Innoviva
INVA
$1.29B
| $364K | 0.11% |
34,536
+119
| +0.3% | +$1.25K |
|
111
Boot Barn
BOOT
$5.43B
| $360K | 0.11% |
10,314
-953
| -8% | -$33.3K |
|
112
MGIC Investment
MTG
$6.42B
| $354K | 0.11% |
28,124
+139
| +0.5% | +$1.75K |
|
113
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $345K | 0.11% |
11,639
+60
| +0.5% | +$1.78K |
|
114
Sinclair Inc
SBGI
$1.01B
| $337K | 0.11% |
7,881
| – | – |
|
115
LyondellBasell Industries
LYB
$18.1B
| $332K | 0.1% |
+3,714
| New | +$332K |
|
|
EVBG
116
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $330K | 0.1% |
5,343
+17
| +0.3% | +$1.05K |
|
117
Medifast
MED
$154M
| $327K | 0.1% |
3,159
+371
| +13% | +$38.4K |
|
118
Johnson & Johnson
JNJ
$427B
| $323K | 0.1% |
2,495
-62
| -2% | -$8.03K |
|
119
IAC Inc
IAC
$2.94B
| $322K | 0.1% |
1,475
| – | – |
|
|
AVTA
120
DELISTED
Avantax, Inc. Common Stock
AVTA
| $309K | 0.1% |
14,262
+67
| +0.5% | +$1.45K |
|
|
PENG
121
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $300K | 0.09% |
11,793
-179
| -1% | -$4.55K |
|
|
MDP
122
DELISTED
Meredith Corporation
MDP
| $297K | 0.09% |
8,115
+21
| +0.3% | +$769 |
|
123
Malibu Boats
MBUU
$639M
| $294K | 0.09% |
9,584
+42
| +0.4% | +$1.29K |
|
124
G-III Apparel Group
GIII
$1.17B
| $289K | 0.09% |
11,214
+45
| +0.4% | +$1.16K |
|
125
Kimco Realty
KIM
$15.2B
| $262K | 0.08% |
12,559
+220
| +2% | +$4.59K |
|