AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
-14.37%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$572M
AUM Growth
+$572M
(-25%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-12.61%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
159
New
15
Increased
14
Reduced
93
Closed
19
Top Buys
| 1 |
CVS Health
CVS
|
$11.7M |
| 2 |
Verizon
VZ
|
$9.41M |
| 3 |
Capital One
COF
|
$9.17M |
| 4 |
AT&T
T
|
$6.29M |
| 5 |
SVC
Service Properties Trust
SVC
|
$6.09M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$14.6M |
| 2 |
Raymond James Financial
RJF
|
$10.9M |
| 3 |
Lear
LEA
|
$7.27M |
| 4 |
Western Digital
WDC
|
$6.11M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$4.85M |
Sector Composition
| 1 | Financials | 19.93% |
| 2 | Healthcare | 15.38% |
| 3 | Technology | 12.41% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NRG Energy
NRG
$28.1B
| $254K | 0.04% |
6,416
-2,847
| -31% | -$113K |
|
127
iShares Russell 2000 ETF
IWM
$66.6B
| $248K | 0.04% |
+1,850
| New | +$248K |
|
|
CRZO
128
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $247K | 0.04% |
21,853
+800
| +4% | +$9.04K |
|
129
Baxter International
BAX
$12.4B
| $241K | 0.04% |
3,655
| – | – |
|
|
MNK
130
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $238K | 0.04% |
15,054
-3,547
| -19% | -$56.1K |
|
|
MGLN
131
DELISTED
Magellan Health Services, Inc.
MGLN
| $233K | 0.04% |
4,098
-3,472
| -46% | -$197K |
|
|
WIFI
132
DELISTED
Boingo Wireless, Inc.
WIFI
| $216K | 0.04% |
+10,485
| New | +$216K |
|
|
ENDP
133
DELISTED
Endo International plc
ENDP
| $213K | 0.04% |
29,164
-8,574
| -23% | -$62.6K |
|
134
Becton Dickinson
BDX
$53.9B
| $210K | 0.04% |
930
| – | – |
|
135
FirstEnergy
FE
$25.1B
| $204K | 0.04% |
5,430
+3
| +0.1% | +$113 |
|
136
Sysco
SYY
$38.5B
| $201K | 0.04% |
3,214
-55,176
| -94% | -$3.45M |
|
137
Rayonier Advanced Materials
RYAM
$377M
| $195K | 0.03% |
18,307
-4,244
| -19% | -$45.2K |
|
138
Kimco Realty
KIM
$15.1B
| $168K | 0.03% |
+11,470
| New | +$168K |
|
139
SiriusPoint
SPNT
$2.21B
| $142K | 0.02% |
14,684
-18,538
| -56% | -$179K |
|
140
State Street
STT
$32.1B
| – | – |
-3,080
| Closed | -$258K |
|
141
Tri Pointe Homes
TPH
$3.06B
| – | – |
-34,782
| Closed | -$431K |
|
|
142
Western Digital
WDC
$28.4B
| – | – |
-104,417
| Closed | -$6.11M |
|
|
143
Wyndham Hotels & Resorts
WH
$6.59B
| – | – |
-87,315
| Closed | -$4.85M |
|
|
TLRD
144
DELISTED
Tailored Brands, Inc.
TLRD
| – | – |
-18,293
| Closed | -$461K |
|
|
AET
145
DELISTED
Aetna Inc
AET
| – | – |
-71,849
| Closed | -$14.6M |
|
|
EBIX
146
DELISTED
Ebix Inc
EBIX
| – | – |
-4,601
| Closed | -$364K |
|
147
CSX Corp
CSX
$60B
| – | – |
-3,213
| Closed | -$238K |
|
148
Applied Materials
AMAT
$126B
| – | – |
-6,430
| Closed | -$249K |
|
149
Cooper-Standard Automotive
CPS
$676M
| – | – |
-2,947
| Closed | -$354K |
|
150
Deluxe
DLX
$870M
| – | – |
-9,368
| Closed | -$533K |
|