AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
-0.88%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$1.14B
AUM Growth
+$1.14B
(-2.1%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
185
New
43
Increased
46
Reduced
49
Closed
29
Top Buys
| 1 |
Campbell Soup
CPB
|
$19.2M |
| 2 |
Honeywell
HON
|
$16.3M |
| 3 |
DuPont de Nemours
DD
|
$15.1M |
| 4 |
Masco
MAS
|
$14.6M |
| 5 |
Celanese
CE
|
$13.3M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$22.4M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$22.2M |
| 3 |
PACCAR
PCAR
|
$16.1M |
| 4 |
International Paper
IP
|
$14.6M |
| 5 |
Whirlpool
WHR
|
$13.5M |
Sector Composition
| 1 | Financials | 19.63% |
| 2 | Technology | 12.43% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Snap-on
SNA
$16.8B
| $303K | 0.03% |
1,930
-25,515
| -93% | -$4.01M |
|
127
Selective Insurance
SIGI
$4.74B
| $299K | 0.03% |
+8,164
| New | +$299K |
|
128
Wabash National
WNC
$450M
| $292K | 0.03% |
22,145
+12,006
| +118% | +$158K |
|
129
Bristol-Myers Squibb
BMY
$96.1B
| $287K | 0.03% |
+4,492
| New | +$287K |
|
130
CVS Health
CVS
$94.2B
| $286K | 0.03% |
2,755
-290
| -10% | -$30.1K |
|
131
American Eagle Outfitters
AEO
$2.26B
| $283K | 0.02% |
+16,963
| New | +$283K |
|
132
Western Alliance Bancorporation
WAL
$9.69B
| $282K | 0.02% |
+8,444
| New | +$282K |
|
133
Cal-Maine
CALM
$5.64B
| $270K | 0.02% |
+5,201
| New | +$270K |
|
134
Deluxe
DLX
$869M
| $270K | 0.02% |
+4,320
| New | +$270K |
|
135
The Ensign Group
ENSG
$10B
| $258K | 0.02% |
+11,401
| New | +$258K |
|
136
TD Synnex
SNX
$12.1B
| $255K | 0.02% |
+2,754
| New | +$255K |
|
|
EBIX
137
DELISTED
Ebix Inc
EBIX
| $255K | 0.02% |
+6,249
| New | +$255K |
|
138
Customers Bancorp
CUBI
$2.24B
| $252K | 0.02% |
+10,653
| New | +$252K |
|
139
Alphabet (Google) Class A
GOOGL
$2.51T
| $251K | 0.02% |
329
-104
| -24% | -$79.3K |
|
|
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $235K | 0.02% |
4,860
| – | – |
|
|
PVTB
141
DELISTED
PrivateBancorp Inc
PVTB
| $235K | 0.02% |
+6,098
| New | +$235K |
|
142
Comfort Systems
FIX
$24.2B
| $229K | 0.02% |
+7,196
| New | +$229K |
|
143
Simpson Manufacturing
SSD
$7.86B
| $228K | 0.02% |
+5,970
| New | +$228K |
|
|
ANH
144
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $226K | 0.02% |
48,569
+23,538
| +94% | +$110K |
|
|
BRCD
145
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $225K | 0.02% |
21,279
-305,641
| -93% | -$3.23M |
|
146
Molina Healthcare
MOH
$9.99B
| $218K | 0.02% |
+3,386
| New | +$218K |
|
|
PRXL
147
DELISTED
Parexel International Corp
PRXL
| $215K | 0.02% |
+3,428
| New | +$215K |
|
148
Kimco Realty
KIM
$15.1B
| $212K | 0.02% |
+7,379
| New | +$212K |
|
|
WEB
149
DELISTED
Web.com Group, Inc.
WEB
| $211K | 0.02% |
+10,637
| New | +$211K |
|
150
Extra Space Storage
EXR
$30.1B
| $209K | 0.02% |
+2,233
| New | +$209K |
|