AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+14.32%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$217M
AUM Growth
+$217M
(+13%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
222
New
36
Increased
81
Reduced
53
Closed
31
Top Buys
| 1 |
PACCAR
PCAR
|
$1.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.47M |
| 3 |
Host Hotels & Resorts
HST
|
$1.41M |
| 4 |
Unum
UNM
|
$1.19M |
| 5 |
RPC Inc
RES
|
$1.14M |
Top Sells
| 1 |
Capital One
COF
|
$1.67M |
| 2 |
Weyerhaeuser
WY
|
$1.3M |
| 3 |
LyondellBasell Industries
LYB
|
$970K |
| 4 |
Tesla
TSLA
|
$844K |
| 5 |
First American
FAF
|
$843K |
Sector Composition
| 1 | Healthcare | 17.45% |
| 2 | Technology | 17.21% |
| 3 | Financials | 14.87% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Omnicom Group
OMC
$15.2B
| $616K | 0.28% |
7,554
+789
| +12% | +$64.4K |
|
127
Cigna
CI
$80.3B
| $613K | 0.28% |
1,851
+681
| +58% | +$226K |
|
128
Hilton Worldwide
HLT
$64.9B
| $611K | 0.28% |
4,833
-4,458
| -48% | -$563K |
|
129
Malibu Boats
MBUU
$639M
| $609K | 0.28% |
11,422
+136
| +1% | +$7.25K |
|
130
Customers Bancorp
CUBI
$2.27B
| $590K | 0.27% |
20,828
+198
| +1% | +$5.61K |
|
|
PDM
131
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $576K | 0.27% |
62,827
+8,579
| +16% | +$78.7K |
|
132
Medifast
MED
$154M
| $567K | 0.26% |
4,914
+402
| +9% | +$46.4K |
|
133
Simon Property Group
SPG
$59B
| $560K | 0.26% |
4,768
| – | – |
|
134
Exxon Mobil
XOM
$487B
| $559K | 0.26% |
+5,068
| New | +$559K |
|
135
ON Semiconductor
ON
$20.3B
| $555K | 0.26% |
8,892
-886
| -9% | -$55.3K |
|
136
MarineMax
HZO
$566M
| $552K | 0.25% |
17,672
+243
| +1% | +$7.59K |
|
137
Moderna
MRNA
$9.37B
| $548K | 0.25% |
+3,049
| New | +$548K |
|
138
SPDR S&P 500 ETF Trust
SPY
$658B
| $546K | 0.25% |
+1,429
| New | +$546K |
|
139
Cencora
COR
$56.5B
| $510K | 0.23% |
3,075
+114
| +4% | +$18.9K |
|
140
Southwest Gas
SWX
$5.75B
| $488K | 0.22% |
7,889
+60
| +0.8% | +$3.71K |
|
141
Veracyte
VCYT
$2.39B
| $486K | 0.22% |
20,487
+312
| +2% | +$7.4K |
|
142
Gray Television
GTN
$626M
| $483K | 0.22% |
43,201
+3,230
| +8% | +$36.1K |
|
|
MDC
143
DELISTED
M.D.C. Holdings, Inc.
MDC
| $477K | 0.22% |
15,091
+143
| +1% | +$4.52K |
|
144
General Dynamics
GD
$87.3B
| $471K | 0.22% |
1,899
| – | – |
|
|
VSTO
145
DELISTED
Vista Outdoor Inc.
VSTO
| $470K | 0.22% |
19,297
+70
| +0.4% | +$1.71K |
|
146
Fox Class A
FOXA
$26.6B
| $470K | 0.22% |
15,484
+2,114
| +16% | +$64.2K |
|
147
Marriott Vacations Worldwide
VAC
$2.7B
| $467K | 0.21% |
+3,467
| New | +$467K |
|
148
Alpha and Omega Semiconductor
AOSL
$863M
| $463K | 0.21% |
16,191
-3,415
| -17% | -$97.6K |
|
149
Pacira BioSciences
PCRX
$1.2B
| $452K | 0.21% |
11,710
+99
| +0.9% | +$3.82K |
|
150
Newmark Group
NMRK
$3.22B
| $443K | 0.2% |
55,614
-9,352
| -14% | -$74.5K |
|