AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+13.34%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$273M
AUM Growth
+$273M
(+10%)
Cap. Flow
-$151K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
169
New
15
Increased
35
Reduced
73
Closed
18
Top Buys
| 1 |
Deere & Co
DE
|
$4.55M |
| 2 |
Capital One
COF
|
$3.47M |
| 3 |
Freeport-McMoran
FCX
|
$2.35M |
| 4 |
Celanese
CE
|
$1.27M |
| 5 |
SYKE
SYKES Enterprises Inc
SYKE
|
$958K |
Top Sells
| 1 |
Citigroup
C
|
$4.65M |
| 2 |
Lockheed Martin
LMT
|
$2.41M |
| 3 |
FMC
FMC
|
$2.27M |
| 4 |
UnitedHealth
UNH
|
$1.08M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$988K |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Technology | 16.2% |
| 3 | Healthcare | 15.12% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southwest Gas
SWX
$5.75B
| $555K | 0.2% |
8,076
| – | – |
|
127
Otter Tail
OTTR
$3.52B
| $543K | 0.2% |
11,768
+22
| +0.2% | +$1.02K |
|
128
HP
HPQ
$26.7B
| $516K | 0.19% |
16,259
-1,904
| -10% | -$60.4K |
|
|
DISH
129
DELISTED
DISH Network Corp.
DISH
| $493K | 0.18% |
13,616
-2,094
| -13% | -$75.8K |
|
130
EverQuote
EVER
$849M
| $446K | 0.16% |
12,298
| – | – |
|
131
Johnson Controls International
JCI
$69.9B
| $439K | 0.16% |
7,351
-320
| -4% | -$19.1K |
|
132
Qorvo
QRVO
$8.4B
| $405K | 0.15% |
2,217
-316
| -12% | -$57.7K |
|
133
Dell
DELL
$82.6B
| $384K | 0.14% |
4,360
-630
| -13% | -$55.5K |
|
|
134
Citigroup
C
$178B
| $361K | 0.13% |
4,967
-63,950
| -93% | -$4.65M |
|
135
J.M. Smucker
SJM
$11.8B
| $324K | 0.12% |
2,564
-131
| -5% | -$16.6K |
|
136
AutoZone
AZO
$70.2B
| $322K | 0.12% |
229
-32
| -12% | -$45K |
|
137
3M
MMM
$82.8B
| $289K | 0.11% |
1,500
-208
| -12% | -$40.1K |
|
138
NRG Energy
NRG
$28.2B
| $287K | 0.11% |
7,612
-292
| -4% | -$11K |
|
139
Oracle
ORCL
$635B
| $277K | 0.1% |
3,946
-422
| -10% | -$29.6K |
|
140
Parker-Hannifin
PH
$96.2B
| $274K | 0.1% |
870
| – | – |
|
141
Xcel Energy
XEL
$42.8B
| $266K | 0.1% |
4,000
| – | – |
|
142
Ameriprise Financial
AMP
$48.5B
| $252K | 0.09% |
1,084
-15
| -1% | -$3.49K |
|
143
Kimberly-Clark
KMB
$42.8B
| $243K | 0.09% |
1,750
| – | – |
|
144
Travel + Leisure Co
TNL
$4.11B
| $238K | 0.09% |
+3,890
| New | +$238K |
|
145
Ally Financial
ALLY
$12.6B
| $235K | 0.09% |
5,187
-730
| -12% | -$33.1K |
|
146
Fifth Third Bancorp
FITB
$30.3B
| $234K | 0.09% |
+6,258
| New | +$234K |
|
147
Regions Financial
RF
$24.4B
| $229K | 0.08% |
11,073
-1,187
| -10% | -$24.5K |
|
148
DTE Energy
DTE
$28.4B
| $225K | 0.08% |
1,687
| – | – |
|
149
Lumen
LUMN
$5.1B
| $218K | 0.08% |
16,321
-486
| -3% | -$6.49K |
|
150
RTX Corp
RTX
$212B
| $215K | 0.08% |
+2,779
| New | +$215K |
|