AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
1-Year Return
29.69%
This Quarter Return
+3.48%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$1.18B
AUM Growth
-$177M
(-13%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-17.81%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
184
New
24
Increased
11
Reduced
109
Closed
33
Top Buys
| 1 |
Kraft Heinz
KHC
|
$18.1M |
| 2 |
GE Aerospace
GE
|
$18.1M |
| 3 |
Exelon
EXC
|
$13.4M |
| 4 |
IBM
IBM
|
$7.61M |
| 5 |
Tyson Foods
TSN
|
$7.48M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$22.9M |
| 2 |
ManpowerGroup
MAN
|
$14.7M |
| 3 |
PPL Corp
PPL
|
$13.7M |
| 4 |
Lockheed Martin
LMT
|
$13.5M |
| 5 |
Kroger
KR
|
$13M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Technology | 13.55% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Industrials | 10.88% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Selective Insurance
SIGI
$4.86B
| $284K | 0.02% |
7,134
-1,030
| -13% | -$41K |
|
127
Cirrus Logic
CRUS
$5.94B
| $281K | 0.02% |
+5,295
| New | +$281K |
|
128
Western Alliance Bancorporation
WAL
$10B
| $281K | 0.02% |
7,494
-950
| -11% | -$35.6K |
|
129
Wabash National
WNC
$479M
| $280K | 0.02% |
19,655
-2,490
| -11% | -$35.5K |
|
130
Douglas Dynamics
PLOW
$771M
| $276K | 0.02% |
8,638
-1,660
| -16% | -$53K |
|
|
EGRX
131
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $274K | 0.02% |
+3,917
| New | +$274K |
|
132
American Eagle Outfitters
AEO
$3.26B
| $270K | 0.02% |
15,113
-1,850
| -11% | -$33.1K |
|
133
MKS Inc. Common Stock
MKSI
$7.02B
| $265K | 0.02% |
+5,328
| New | +$265K |
|
134
GameStop
GME
$10.1B
| $264K | 0.02% |
38,232
-3,760
| -9% | -$26K |
|
135
Skywest
SKYW
$4.81B
| $263K | 0.02% |
+9,966
| New | +$263K |
|
136
Simpson Manufacturing
SSD
$8.15B
| $262K | 0.02% |
5,970
-900
| -13% | -$39.5K |
|
|
TVPT
137
DELISTED
Travelport Worldwide Limited
TVPT
| $261K | 0.02% |
+17,381
| New | +$261K |
|
|
GWB
138
DELISTED
Great Western Bancorp, Inc.
GWB
| $250K | 0.02% |
+7,502
| New | +$250K |
|
139
Deluxe
DLX
$876M
| $249K | 0.02% |
3,720
-600
| -14% | -$40.2K |
|
140
CVS Health
CVS
$93.6B
| $247K | 0.02% |
2,775
+20
| +0.7% | +$1.78K |
|
141
Customers Bancorp
CUBI
$2.13B
| $239K | 0.02% |
9,518
-1,135
| -11% | -$28.5K |
|
|
ANH
142
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $239K | 0.02% |
48,569
| – | – |
|
143
Encompass Health
EHC
$12.6B
| $238K | 0.02% |
+7,374
| New | +$238K |
|
|
PRXL
144
DELISTED
Parexel International Corp
PRXL
| $236K | 0.02% |
3,402
-26
| -0.8% | -$1.8K |
|
145
Lowe's Companies
LOW
$151B
| $225K | 0.02% |
+3,122
| New | +$225K |
|
146
Booking.com
BKNG
$178B
| $221K | 0.02% |
+150
| New | +$221K |
|
147
Comfort Systems
FIX
$24.9B
| $211K | 0.02% |
7,196
| – | – |
|
|
VVC
148
DELISTED
Vectren Corporation
VVC
| $204K | 0.02% |
4,070
-4,660
| -53% | -$234K |
|
|
BRCD
149
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $163K | 0.01% |
17,699
-3,580
| -17% | -$33K |
|
150
Lindblad Expeditions
LIND
$803M
| $91K | 0.01% |
+10,082
| New | +$91K |
|