AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+8.62%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$881M
AUM Growth
+$881M
(+2.1%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
192
New
21
Increased
58
Reduced
63
Closed
17
Top Buys
| 1 |
Morgan Stanley
MS
|
$14.3M |
| 2 |
PVH
PVH
|
$12.8M |
| 3 |
Raymond James Financial
RJF
|
$10.5M |
| 4 |
Royal Caribbean
RCL
|
$10.3M |
| 5 |
Tyson Foods
TSN
|
$10.1M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$16.6M |
| 2 |
Ingredion
INGR
|
$13.1M |
| 3 |
Bunge Global
BG
|
$11.9M |
| 4 |
KeyCorp
KEY
|
$11.4M |
| 5 |
Walt Disney
DIS
|
$9.73M |
Sector Composition
| 1 | Financials | 22.26% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Technology | 13.22% |
| 4 | Industrials | 11.11% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nutanix
NTNX
$18B
| $320K | 0.04% |
+9,080
| New | +$320K |
|
|
AAMI
127
Acadian Asset Management Inc.
AAMI
$1.83B
| $312K | 0.04% |
18,604
+193
| +1% | +$3.24K |
|
128
Wabash National
WNC
$454M
| $310K | 0.04% |
14,275
+139
| +1% | +$3.02K |
|
|
RDUS
129
DELISTED
Radius Recycling
RDUS
| $307K | 0.03% |
9,176
+79
| +0.9% | +$2.64K |
|
130
The Ensign Group
ENSG
$9.91B
| $306K | 0.03% |
13,782
+154
| +1% | +$3.42K |
|
131
Camping World
CWH
$1.1B
| $304K | 0.03% |
6,804
+53
| +0.8% | +$2.37K |
|
132
Coherent
COHR
$14.1B
| $302K | 0.03% |
+6,422
| New | +$302K |
|
133
Deluxe
DLX
$882M
| $300K | 0.03% |
3,898
+51
| +1% | +$3.93K |
|
134
Children's Place
PLCE
$112M
| $299K | 0.03% |
2,060
+24
| +1% | +$3.48K |
|
|
AEL
135
DELISTED
American Equity Investment Life Holding Company
AEL
| $298K | 0.03% |
+9,703
| New | +$298K |
|
136
FB Financial Corp
FBK
$2.89B
| $290K | 0.03% |
6,912
+77
| +1% | +$3.23K |
|
137
Sabra Healthcare REIT
SBRA
$4.58B
| $289K | 0.03% |
+15,384
| New | +$289K |
|
|
AYR
138
DELISTED
Aircastle Limited
AYR
| $288K | 0.03% |
12,293
+133
| +1% | +$3.12K |
|
139
Federal Agricultural Mortgage
AGM
$2.29B
| $283K | 0.03% |
3,620
+40
| +1% | +$3.13K |
|
|
STL
140
DELISTED
Sterling Bancorp
STL
| $277K | 0.03% |
11,259
+137
| +1% | +$3.37K |
|
|
AAN.A
141
DELISTED
AARON'S INC CL-A
AAN.A
| $273K | 0.03% |
6,859
+192
| +3% | +$7.64K |
|
142
KRONOS Worldwide
KRO
$734M
| $272K | 0.03% |
+10,537
| New | +$272K |
|
|
TVPT
143
DELISTED
Travelport Worldwide Limited
TVPT
| $272K | 0.03% |
20,806
+225
| +1% | +$2.94K |
|
144
Merck
MRK
$210B
| $270K | 0.03% |
4,800
| – | – |
|
|
SAFM
145
DELISTED
Sanderson Farms Inc
SAFM
| $268K | 0.03% |
1,934
+19
| +1% | +$2.63K |
|
146
Simpson Manufacturing
SSD
$7.95B
| $267K | 0.03% |
4,645
+65
| +1% | +$3.74K |
|
|
CARO
147
DELISTED
Carolina Financial Corp.
CARO
| $266K | 0.03% |
7,155
+81
| +1% | +$3.01K |
|
|
CRZO
148
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $265K | 0.03% |
12,466
+145
| +1% | +$3.08K |
|
|
VVC
149
DELISTED
Vectren Corporation
VVC
| $265K | 0.03% |
4,070
| – | – |
|
150
Methode Electronics
MEI
$272M
| $262K | 0.03% |
6,526
+64
| +1% | +$2.57K |
|