AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+15.8%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$248M
AUM Growth
+$248M
(+8.8%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
175
New
32
Increased
18
Reduced
78
Closed
21
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$3.5M |
| 2 |
Qualcomm
QCOM
|
$3.28M |
| 3 |
Okta
OKTA
|
$3.22M |
| 4 |
Weyerhaeuser
WY
|
$2.2M |
| 5 |
US Bancorp
USB
|
$2.16M |
Top Sells
| 1 |
Intel
INTC
|
$4.39M |
| 2 |
Celanese
CE
|
$2.67M |
| 3 |
L3Harris
LHX
|
$2.57M |
| 4 |
IBM
IBM
|
$2.43M |
| 5 |
Apple
AAPL
|
$1.04M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Financials | 17.41% |
| 3 | Healthcare | 16.39% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $693K | 0.28% |
4,320
-12
| -0.3% | -$1.93K |
|
|
VSTO
102
DELISTED
Vista Outdoor Inc.
VSTO
| $692K | 0.28% |
+29,122
| New | +$692K |
|
103
B&G Foods
BGS
$361M
| $690K | 0.28% |
24,898
| – | – |
|
|
MDC
104
DELISTED
M.D.C. Holdings, Inc.
MDC
| $671K | 0.27% |
13,808
-4,645
| -25% | -$226K |
|
105
Owens & Minor
OMI
$378M
| $669K | 0.27% |
+24,742
| New | +$669K |
|
|
PARA
106
DELISTED
Paramount Global Class B
PARA
| $663K | 0.27% |
+17,789
| New | +$663K |
|
107
Halliburton
HAL
$19.4B
| $638K | 0.26% |
33,744
| – | – |
|
108
Sportsman's Warehouse
SPWH
$103M
| $636K | 0.26% |
36,221
+7,810
| +27% | +$137K |
|
109
Utah Medical Products
UTMD
$199M
| $618K | 0.25% |
7,331
| – | – |
|
110
LXP Industrial Trust
LXP
$2.69B
| $608K | 0.25% |
57,216
| – | – |
|
111
SouthState
SSB
$10.3B
| $580K | 0.23% |
8,023
+340
| +4% | +$24.6K |
|
112
Cactus
WHD
$2.88B
| $578K | 0.23% |
22,183
| – | – |
|
|
PDM
113
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $572K | 0.23% |
35,266
+4,752
| +16% | +$77.1K |
|
114
Allogene Therapeutics
ALLO
$251M
| $564K | 0.23% |
22,328
+2,086
| +10% | +$52.7K |
|
115
Sabra Healthcare REIT
SBRA
$4.58B
| $559K | 0.23% |
32,164
-5,038
| -14% | -$87.6K |
|
116
McKesson
MCK
$85.4B
| $540K | 0.22% |
3,105
-290
| -9% | -$50.4K |
|
117
Federated Hermes
FHI
$4.12B
| $520K | 0.21% |
17,991
-2,850
| -14% | -$82.4K |
|
118
CNX Resources
CNX
$4.13B
| $515K | 0.21% |
+47,651
| New | +$515K |
|
|
DISH
119
DELISTED
DISH Network Corp.
DISH
| $508K | 0.2% |
+15,710
| New | +$508K |
|
120
Otter Tail
OTTR
$3.52B
| $500K | 0.2% |
11,746
-1,679
| -13% | -$71.5K |
|
121
Southwest Gas
SWX
$5.75B
| $491K | 0.2% |
8,076
-1,200
| -13% | -$73K |
|
|
AAWW
122
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $477K | 0.19% |
8,748
-40
| -0.5% | -$2.18K |
|
123
Leidos
LDOS
$23.2B
| $474K | 0.19% |
+4,509
| New | +$474K |
|
124
EverQuote
EVER
$849M
| $459K | 0.19% |
12,298
-50
| -0.4% | -$1.87K |
|
125
HP
HPQ
$26.7B
| $447K | 0.18% |
18,163
+3,012
| +20% | +$74.1K |
|