AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+3.16%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$838M
AUM Growth
+$838M
(-24%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-34.84%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
201
New
16
Increased
15
Reduced
120
Closed
33
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$13.3M |
| 2 |
DXC Technology
DXC
|
$11.1M |
| 3 |
PNC Financial Services
PNC
|
$10.8M |
| 4 |
McKesson
MCK
|
$10.3M |
| 5 |
UnitedHealth
UNH
|
$8.48M |
Top Sells
| 1 |
State Street
STT
|
$18.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
$16.3M |
| 3 |
Kraft Heinz
KHC
|
$16.1M |
| 4 |
Boston Scientific
BSX
|
$15.4M |
| 5 |
IBM
IBM
|
$15.1M |
Sector Composition
| 1 | Financials | 22.18% |
| 2 | Technology | 13.23% |
| 3 | Industrials | 11.77% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Essent Group
ESNT
$6.18B
| $277K | 0.03% |
7,454
-72
| -1% | -$2.68K |
|
|
AAMI
127
Acadian Asset Management Inc.
AAMI
$1.83B
| $274K | 0.03% |
18,411
-10,248
| -36% | -$153K |
|
|
GWB
128
DELISTED
Great Western Bancorp, Inc.
GWB
| $273K | 0.03% |
6,688
-3,614
| -35% | -$148K |
|
129
Tri Pointe Homes
TPH
$3.09B
| $272K | 0.03% |
20,629
-102
| -0.5% | -$1.35K |
|
130
Deluxe
DLX
$882M
| $266K | 0.03% |
3,847
-1,363
| -26% | -$94.2K |
|
131
Methode Electronics
MEI
$272M
| $266K | 0.03% |
6,462
+789
| +14% | +$32.5K |
|
132
Rithm Capital
RITM
$6.57B
| $265K | 0.03% |
17,003
-155
| -0.9% | -$2.42K |
|
133
MKS Inc. Common Stock
MKSI
$6.94B
| $260K | 0.03% |
3,864
-3,747
| -49% | -$252K |
|
134
The Ensign Group
ENSG
$9.91B
| $259K | 0.03% |
11,918
-6,889
| -37% | -$150K |
|
|
AAN.A
135
DELISTED
AARON'S INC CL-A
AAN.A
| $259K | 0.03% |
6,667
-2,771
| -29% | -$108K |
|
136
Walmart
WMT
$774B
| $251K | 0.03% |
3,311
-21,558
| -87% | -$1.63M |
|
137
Medical Properties Trust
MPW
$2.7B
| $248K | 0.03% |
19,266
-142
| -0.7% | -$1.83K |
|
|
SAFE
138
Safehold
SAFE
$1.18B
| $248K | 0.03% |
20,583
+2,564
| +14% | +$30.9K |
|
139
Helios Technologies
HLIO
$1.8B
| $247K | 0.03% |
+5,779
| New | +$247K |
|
|
BLUE
140
DELISTED
bluebird bio
BLUE
| $246K | 0.03% |
+2,339
| New | +$246K |
|
141
Skywest
SKYW
$4.9B
| $245K | 0.03% |
6,979
-4,757
| -41% | -$167K |
|
|
AVTA
142
DELISTED
Avantax, Inc. Common Stock
AVTA
| $245K | 0.03% |
+11,571
| New | +$245K |
|
143
Innoviva
INVA
$1.29B
| $241K | 0.03% |
18,826
| – | – |
|
|
AYR
144
DELISTED
Aircastle Limited
AYR
| $240K | 0.03% |
11,015
+1,311
| +14% | +$28.6K |
|
|
EE
145
DELISTED
El Paso Electric Company
EE
| $240K | 0.03% |
+4,644
| New | +$240K |
|
|
VVC
146
DELISTED
Vectren Corporation
VVC
| $238K | 0.03% |
4,070
| – | – |
|
147
MaxLinear
MXL
$1.37B
| $236K | 0.03% |
8,446
-1,980
| -19% | -$55.3K |
|
148
Sanmina
SANM
$6.26B
| $236K | 0.03% |
6,196
+31
| +0.5% | +$1.18K |
|
149
Bank OZK
OZK
$5.91B
| $234K | 0.03% |
5,003
-39
| -0.8% | -$1.82K |
|
|
SCMP
150
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $233K | 0.03% |
22,199
-8,856
| -29% | -$93K |
|