AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
-12.94%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$205M
AUM Growth
+$205M
(-16%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
215
New
18
Increased
57
Reduced
67
Closed
27
Top Buys
| 1 |
Delta Air Lines
DAL
|
$1.76M |
| 2 |
Hilton Worldwide
HLT
|
$1.04M |
| 3 |
Kroger
KR
|
$928K |
| 4 |
Merck
MRK
|
$895K |
| 5 |
Provident Financial Services
PFS
|
$877K |
Top Sells
| 1 |
FedEx
FDX
|
$2.14M |
| 2 |
Northrop Grumman
NOC
|
$1.94M |
| 3 |
McDonald's
MCD
|
$1.81M |
| 4 |
Home Depot
HD
|
$1.52M |
| 5 |
Mr. Cooper
COOP
|
$1.25M |
Sector Composition
| 1 | Healthcare | 17.86% |
| 2 | Technology | 17.19% |
| 3 | Financials | 14.59% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Customers Bancorp
CUBI
$2.27B
| $699K | 0.34% |
20,610
+63
| +0.3% | +$2.14K |
|
|
COWN
102
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $686K | 0.33% |
28,960
| – | – |
|
103
Southwest Gas
SWX
$5.75B
| $682K | 0.33% |
7,829
-290
| -4% | -$25.3K |
|
104
Boise Cascade
BCC
$3.25B
| $680K | 0.33% |
11,424
-3,361
| -23% | -$200K |
|
105
Pacira BioSciences
PCRX
$1.2B
| $677K | 0.33% |
11,611
-640
| -5% | -$37.3K |
|
106
Gray Television
GTN
$626M
| $675K | 0.33% |
39,971
| – | – |
|
107
Alpha and Omega Semiconductor
AOSL
$863M
| $654K | 0.32% |
19,606
-630
| -3% | -$21K |
|
108
H.B. Fuller
FUL
$3.29B
| $641K | 0.31% |
10,639
| – | – |
|
109
Catalyst Pharmaceutical
CPRX
$2.52B
| $637K | 0.31% |
90,864
| – | – |
|
|
110
Northrop Grumman
NOC
$84.5B
| $633K | 0.31% |
1,323
-4,046
| -75% | -$1.94M |
|
111
Owens & Minor
OMI
$378M
| $633K | 0.31% |
20,116
-540
| -3% | -$17K |
|
112
AutoZone
AZO
$70.2B
| $630K | 0.31% |
+293
| New | +$630K |
|
113
MarineMax
HZO
$566M
| $630K | 0.31% |
17,429
| – | – |
|
114
Newmark Group
NMRK
$3.22B
| $628K | 0.31% |
64,966
| – | – |
|
115
Sabra Healthcare REIT
SBRA
$4.58B
| $619K | 0.3% |
44,344
| – | – |
|
|
116
Home Depot
HD
$405B
| $595K | 0.29% |
2,169
-5,528
| -72% | -$1.52M |
|
117
Malibu Boats
MBUU
$639M
| $595K | 0.29% |
11,286
| – | – |
|
118
MongoDB
MDB
$25.7B
| $591K | 0.29% |
2,277
+3
| +0.1% | +$779 |
|
119
Bloomin' Brands
BLMN
$625M
| $581K | 0.28% |
34,932
| – | – |
|
120
Dick's Sporting Goods
DKS
$17B
| $577K | 0.28% |
7,656
-2
| -0% | -$151 |
|
121
Jabil
JBL
$22B
| $575K | 0.28% |
11,220
-1,265
| -10% | -$64.8K |
|
|
HZNP
122
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $573K | 0.28% |
7,178
-278
| -4% | -$22.2K |
|
123
Ultra Clean Holdings
UCTT
$1.09B
| $565K | 0.28% |
18,981
+20
| +0.1% | +$595 |
|
124
Lithia Motors
LAD
$8.63B
| $560K | 0.27% |
+2,039
| New | +$560K |
|
|
MTOR
125
DELISTED
MERITOR, Inc.
MTOR
| $559K | 0.27% |
15,389
-21,910
| -59% | -$796K |
|