AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
-12.94%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$205M
AUM Growth
+$205M
(-16%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
215
New
18
Increased
57
Reduced
67
Closed
27
Top Buys
| 1 |
Delta Air Lines
DAL
|
$1.76M |
| 2 |
Hilton Worldwide
HLT
|
$1.04M |
| 3 |
Kroger
KR
|
$928K |
| 4 |
Merck
MRK
|
$895K |
| 5 |
Provident Financial Services
PFS
|
$877K |
Top Sells
| 1 |
FedEx
FDX
|
$2.14M |
| 2 |
Northrop Grumman
NOC
|
$1.94M |
| 3 |
McDonald's
MCD
|
$1.81M |
| 4 |
Home Depot
HD
|
$1.52M |
| 5 |
Mr. Cooper
COOP
|
$1.25M |
Sector Composition
| 1 | Healthcare | 17.86% |
| 2 | Technology | 17.19% |
| 3 | Financials | 14.59% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cohu
COHU
$895M
| $558K | 0.27% |
20,120
| – | – |
|
127
United Parks & Resorts
PRKS
$2.88B
| $557K | 0.27% |
12,602
| – | – |
|
128
Workiva
WK
$4.42B
| $545K | 0.27% |
8,262
-302
| -4% | -$19.9K |
|
|
VSTO
129
DELISTED
Vista Outdoor Inc.
VSTO
| $536K | 0.26% |
19,227
| – | – |
|
130
Berkshire Hathaway Class B
BRK.B
$1.08T
| $522K | 0.25% |
1,911
-237
| -11% | -$64.7K |
|
131
Buckle
BKE
$2.91B
| $521K | 0.25% |
18,825
| – | – |
|
132
Avient
AVNT
$3.31B
| $498K | 0.24% |
12,425
| – | – |
|
133
Dell
DELL
$80.8B
| $498K | 0.24% |
10,773
+4,578
| +74% | +$212K |
|
134
Cars.com
CARS
$779M
| $497K | 0.24% |
52,739
| – | – |
|
|
TPC
135
Tutor Perini Corporation
TPC
$3.06B
| $497K | 0.24% |
56,552
| – | – |
|
136
ON Semiconductor
ON
$19.6B
| $492K | 0.24% |
+9,778
| New | +$492K |
|
137
Ford
F
$46.6B
| $487K | 0.24% |
43,729
-1,113
| -2% | -$12.4K |
|
|
MDC
138
DELISTED
M.D.C. Holdings, Inc.
MDC
| $483K | 0.24% |
14,948
| – | – |
|
139
Accenture
ACN
$158B
| $482K | 0.24% |
1,735
+5
| +0.3% | +$1.39K |
|
140
Advance Auto Parts
AAP
$3.57B
| $478K | 0.23% |
+2,764
| New | +$478K |
|
141
TD Synnex
SNX
$12B
| $473K | 0.23% |
5,188
-904
| -15% | -$82.4K |
|
142
Simon Property Group
SPG
$58.2B
| $453K | 0.22% |
4,768
-626
| -12% | -$59.5K |
|
143
NRG Energy
NRG
$27.7B
| $450K | 0.22% |
11,787
+2,769
| +31% | +$106K |
|
144
Electronic Arts
EA
$43B
| $446K | 0.22% |
3,666
+497
| +16% | +$60.5K |
|
145
Oracle
ORCL
$630B
| $446K | 0.22% |
6,385
+901
| +16% | +$62.9K |
|
146
Cadence Design Systems
CDNS
$93.3B
| $436K | 0.21% |
+2,908
| New | +$436K |
|
147
Seagate
STX
$35.8B
| $432K | 0.21% |
6,044
-1,993
| -25% | -$142K |
|
148
Fox Class A
FOXA
$26.9B
| $430K | 0.21% |
+13,370
| New | +$430K |
|
149
Omnicom Group
OMC
$14.9B
| $430K | 0.21% |
6,765
-4,339
| -39% | -$276K |
|
150
Interpublic Group of Companies
IPG
$9.62B
| $429K | 0.21% |
15,579
-7,026
| -31% | -$193K |
|