AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
-0.17%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$244M
AUM Growth
+$244M
(-2.1%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
213
New
29
Increased
64
Reduced
74
Closed
16
Top Buys
| 1 |
CF Industries
CF
|
$1.93M |
| 2 |
Caterpillar
CAT
|
$1.44M |
| 3 |
Bunge Global
BG
|
$1.21M |
| 4 |
ConocoPhillips
COP
|
$1.12M |
| 5 |
ABM Industries
ABM
|
$1.05M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.07M |
| 2 |
ASGN Inc
ASGN
|
$1.16M |
| 3 |
LyondellBasell Industries
LYB
|
$1.15M |
| 4 |
Trupanion
TRUP
|
$1.12M |
| 5 |
HomeStreet
HMST
|
$1.11M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 16.72% |
| 3 | Financials | 14.27% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Otter Tail
OTTR
$3.5B
| $739K | 0.3% |
11,828
+17
| +0.1% | +$1.06K |
|
127
Seagate
STX
$36B
| $723K | 0.3% |
8,037
+873
| +12% | +$78.5K |
|
128
Simon Property Group
SPG
$58.4B
| $710K | 0.29% |
5,394
-57
| -1% | -$7.5K |
|
129
H.B. Fuller
FUL
$3.24B
| $703K | 0.29% |
10,639
-22
| -0.2% | -$1.45K |
|
130
MarineMax
HZO
$554M
| $702K | 0.29% |
17,429
| – | – |
|
|
VSTO
131
DELISTED
Vista Outdoor Inc.
VSTO
| $686K | 0.28% |
19,227
-2,885
| -13% | -$103K |
|
132
Arrow Electronics
ARW
$6.34B
| $665K | 0.27% |
5,604
+605
| +12% | +$71.8K |
|
133
Sabra Healthcare REIT
SBRA
$4.63B
| $660K | 0.27% |
44,344
+11,590
| +35% | +$173K |
|
134
Malibu Boats
MBUU
$623M
| $655K | 0.27% |
11,286
| – | – |
|
135
Southwest Gas
SWX
$5.71B
| $636K | 0.26% |
8,119
| – | – |
|
136
TD Synnex
SNX
$12.1B
| $629K | 0.26% |
6,092
+678
| +13% | +$70K |
|
137
Buckle
BKE
$2.89B
| $622K | 0.25% |
+18,825
| New | +$622K |
|
138
Cencora
COR
$57.5B
| $611K | 0.25% |
3,949
+2,129
| +117% | +$329K |
|
|
TPC
139
Tutor Perini Corporation
TPC
$3.07B
| $611K | 0.25% |
56,552
+56
| +0.1% | +$605 |
|
140
Avient
AVNT
$3.33B
| $596K | 0.24% |
12,425
+12
| +0.1% | +$576 |
|
141
Cohu
COHU
$907M
| $596K | 0.24% |
20,120
+3,972
| +25% | +$118K |
|
|
DISH
142
DELISTED
DISH Network Corp.
DISH
| $591K | 0.24% |
18,668
+2,028
| +12% | +$64.2K |
|
143
Accenture
ACN
$158B
| $583K | 0.24% |
1,730
+189
| +12% | +$63.7K |
|
|
MDC
144
DELISTED
M.D.C. Holdings, Inc.
MDC
| $566K | 0.23% |
14,948
| – | – |
|
145
Veracyte
VCYT
$2.34B
| $556K | 0.23% |
20,175
-48
| -0.2% | -$1.32K |
|
146
Cognizant
CTSH
$35.1B
| $528K | 0.22% |
5,886
+639
| +12% | +$57.3K |
|
147
Oracle
ORCL
$629B
| $454K | 0.19% |
5,484
+597
| +12% | +$49.4K |
|
148
Gen Digital
GEN
$18.2B
| $452K | 0.19% |
17,028
+1,886
| +12% | +$50.1K |
|
149
Allstate
ALL
$53.9B
| $444K | 0.18% |
3,204
| – | – |
|
150
CDW
CDW
$21.1B
| $439K | 0.18% |
2,456
+267
| +12% | +$47.7K |
|