AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+6.27%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$222M
AUM Growth
+$222M
(-19%)
Cap. Flow
-$64.2M
Cap. Flow
% of AUM
-28.97%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
175
New
24
Increased
14
Reduced
87
Closed
17
Top Buys
| 1 |
Wells Fargo
WFC
|
$3.2M |
| 2 |
LyondellBasell Industries
LYB
|
$2.39M |
| 3 |
Pfizer
PFE
|
$2.15M |
| 4 |
MetLife
MET
|
$2.14M |
| 5 |
Darden Restaurants
DRI
|
$2.07M |
Top Sells
| 1 |
Blackrock
BLK
|
$3.94M |
| 2 |
Allstate
ALL
|
$3.52M |
| 3 |
Packaging Corp of America
PKG
|
$3.19M |
| 4 |
Bank of America
BAC
|
$2.96M |
| 5 |
Amgen
AMGN
|
$2.69M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Financials | 16.72% |
| 3 | Healthcare | 15.33% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Veracyte
VCYT
$2.39B
| $806K | 0.36% |
20,156
| – | – |
|
102
Tesla
TSLA
$1.08T
| $801K | 0.36% |
1,178
-183
| -13% | -$124K |
|
103
Evertec
EVTC
$2.28B
| $795K | 0.36% |
18,210
-152
| -0.8% | -$6.64K |
|
104
Benchmark Electronics
BHE
$1.46B
| $793K | 0.36% |
27,872
-410
| -1% | -$11.7K |
|
105
Bioventus
BVS
$495M
| $791K | 0.36% |
+44,940
| New | +$791K |
|
|
EVBG
106
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $784K | 0.35% |
5,758
-24
| -0.4% | -$3.27K |
|
|
TPC
107
Tutor Perini Corporation
TPC
$3.11B
| $778K | 0.35% |
56,203
| – | – |
|
108
Allogene Therapeutics
ALLO
$251M
| $776K | 0.35% |
29,757
+7,280
| +32% | +$190K |
|
109
Jabil
JBL
$22B
| $776K | 0.35% |
13,350
-2,995
| -18% | -$174K |
|
110
Halliburton
HAL
$19.4B
| $775K | 0.35% |
33,520
-224
| -0.7% | -$5.18K |
|
111
Magnolia Oil & Gas
MGY
$4.61B
| $770K | 0.35% |
+49,240
| New | +$770K |
|
|
MDC
112
DELISTED
M.D.C. Holdings, Inc.
MDC
| $753K | 0.34% |
14,881
-25
| -0.2% | -$1.27K |
|
113
Merchants Bancorp
MBIN
$1.49B
| $751K | 0.34% |
+19,127
| New | +$751K |
|
114
Alpha and Omega Semiconductor
AOSL
$863M
| $731K | 0.33% |
24,046
| – | – |
|
115
NETGEAR
NTGR
$788M
| $731K | 0.33% |
19,076
| – | – |
|
116
Concentrix
CNXC
$3.33B
| $709K | 0.32% |
4,410
+12
| +0.3% | +$1.93K |
|
117
Sabra Healthcare REIT
SBRA
$4.58B
| $702K | 0.32% |
38,551
| – | – |
|
118
Cohu
COHU
$929M
| $685K | 0.31% |
18,621
| – | – |
|
119
LXP Industrial Trust
LXP
$2.69B
| $685K | 0.31% |
57,356
| – | – |
|
120
CNX Resources
CNX
$4.13B
| $653K | 0.29% |
47,810
| – | – |
|
|
SYKE
121
DELISTED
SYKES Enterprises Inc
SYKE
| $645K | 0.29% |
12,012
-9,724
| -45% | -$522K |
|
|
DISH
122
DELISTED
DISH Network Corp.
DISH
| $643K | 0.29% |
15,394
+1,778
| +13% | +$74.3K |
|
123
Avient
AVNT
$3.42B
| $608K | 0.27% |
12,358
+35
| +0.3% | +$1.72K |
|
124
Omnicom Group
OMC
$15.2B
| $598K | 0.27% |
+7,473
| New | +$598K |
|
125
ConocoPhillips
COP
$124B
| $593K | 0.27% |
9,744
-20,391
| -68% | -$1.24M |
|