AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
1-Year Return
29.69%
This Quarter Return
-0.96%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$856M
AUM Growth
-$25.2M
(-2.9%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
200
New
25
Increased
74
Reduced
62
Closed
20
Top Buys
| 1 |
Regions Financial
RF
|
$2.28M |
| 2 |
Ameriprise Financial
AMP
|
$2.17M |
| 3 |
Fluor
FLR
|
$2.09M |
| 4 |
Spirit AeroSystems
SPR
|
$1.92M |
| 5 |
Arrow Electronics
ARW
|
$1.84M |
Top Sells
| 1 |
Boeing
BA
|
$4.58M |
| 2 |
Stanley Black & Decker
SWK
|
$2.71M |
| 3 |
Apple
AAPL
|
$2.43M |
| 4 |
Principal Financial Group
PFG
|
$2.24M |
| 5 |
Applied Materials
AMAT
|
$2.23M |
Sector Composition
| 1 | Financials | 22.36% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Technology | 14.12% |
| 4 | Healthcare | 11.02% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAMI
126
Acadian Asset Management Inc.
AAMI
$1.8B
| $388K | 0.05% |
24,619
+6,015
| +32% | +$94.8K |
|
|
AAN.A
127
DELISTED
AARON'S INC CL-A
AAN.A
| $388K | 0.05% |
8,318
+1,459
| +21% | +$68.1K |
|
128
Essent Group
ESNT
$6.29B
| $385K | 0.05% |
9,039
+1,554
| +21% | +$66.2K |
|
129
Exact Sciences
EXAS
$9.73B
| $384K | 0.04% |
9,530
+2,427
| +34% | +$97.8K |
|
|
MTOR
130
DELISTED
MERITOR, Inc.
MTOR
| $384K | 0.04% |
+18,677
| New | +$384K |
|
131
Builders FirstSource
BLDR
$15.8B
| $375K | 0.04% |
+18,877
| New | +$375K |
|
|
AEL
132
DELISTED
American Equity Investment Life Holding Company
AEL
| $371K | 0.04% |
12,647
+2,944
| +30% | +$86.4K |
|
133
Walmart
WMT
$805B
| $368K | 0.04% |
12,393
+1,524
| +14% | +$45.3K |
|
134
TD Synnex
SNX
$12.3B
| $363K | 0.04% |
+6,128
| New | +$363K |
|
135
Preferred Bank
PFBC
$1.19B
| $359K | 0.04% |
5,595
+1,172
| +26% | +$75.2K |
|
136
Sabra Healthcare REIT
SBRA
$4.58B
| $357K | 0.04% |
20,225
+4,841
| +31% | +$85.5K |
|
137
Wabash National
WNC
$464M
| $357K | 0.04% |
17,136
+2,861
| +20% | +$59.6K |
|
|
CARO
138
DELISTED
Carolina Financial Corp.
CARO
| $356K | 0.04% |
9,070
+1,915
| +27% | +$75.2K |
|
|
RDUS
139
DELISTED
Radius Recycling
RDUS
| $355K | 0.04% |
10,987
+1,811
| +20% | +$58.5K |
|
140
KB Home
KBH
$4.49B
| $350K | 0.04% |
12,286
+220
| +2% | +$6.27K |
|
|
HTLF
141
DELISTED
Heartland Financial USA, Inc.
HTLF
| $349K | 0.04% |
6,576
+1,943
| +42% | +$103K |
|
142
FB Financial Corp
FBK
$2.92B
| $348K | 0.04% |
8,565
+1,653
| +24% | +$67.2K |
|
|
STL
143
DELISTED
Sterling Bancorp
STL
| $346K | 0.04% |
15,343
+4,084
| +36% | +$92.1K |
|
144
Tri Pointe Homes
TPH
$3.18B
| $343K | 0.04% |
20,861
+21
| +0.1% | +$345 |
|
|
COUP
145
DELISTED
Coupa Software Incorporated
COUP
| $341K | 0.04% |
+7,464
| New | +$341K |
|
|
KEM
146
DELISTED
KEMET Corporation
KEM
| $340K | 0.04% |
+18,758
| New | +$340K |
|
147
Washington Trust Bancorp
WASH
$583M
| $339K | 0.04% |
6,303
+1,967
| +45% | +$106K |
|
|
AVTA
148
DELISTED
Avantax, Inc. Common Stock
AVTA
| $337K | 0.04% |
13,684
+1,998
| +17% | +$49.2K |
|
149
Methode Electronics
MEI
$247M
| $332K | 0.04% |
8,499
+1,973
| +30% | +$77.1K |
|
150
SiriusPoint
SPNT
$2.2B
| $331K | 0.04% |
23,702
+7,163
| +43% | +$100K |
|