AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+6.8%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$173M
AUM Growth
+$173M
(-7.7%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-13.88%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
212
New
26
Increased
38
Reduced
106
Closed
22
Top Buys
| 1 |
PBF Energy
PBF
|
$1.04M |
| 2 |
Terex
TEX
|
$967K |
| 3 |
Flex
FLEX
|
$911K |
| 4 |
Cisco
CSCO
|
$810K |
| 5 |
Teekay Tankers
TNK
|
$775K |
Top Sells
| 1 |
Apple
AAPL
|
$2.44M |
| 2 |
Microsoft
MSFT
|
$2.16M |
| 3 |
Magnolia Oil & Gas
MGY
|
$1.08M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.06M |
| 5 |
Dell
DELL
|
$884K |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 14.21% |
| 4 | Industrials | 12.15% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$41.2B
| $540K | 0.31% |
+12,075
| New | +$540K |
|
127
Genco Shipping & Trading
GNK
$729M
| $537K | 0.31% |
+38,277
| New | +$537K |
|
128
Celanese
CE
$5.04B
| $534K | 0.31% |
4,609
-4,421
| -49% | -$512K |
|
129
CBRE Group
CBRE
$47.5B
| $524K | 0.3% |
6,496
-5,489
| -46% | -$443K |
|
130
Alpha and Omega Semiconductor
AOSL
$836M
| $523K | 0.3% |
15,949
-3,252
| -17% | -$107K |
|
131
Methode Electronics
MEI
$269M
| $518K | 0.3% |
15,448
-3,794
| -20% | -$127K |
|
132
AutoZone
AZO
$70.1B
| $516K | 0.3% |
207
-148
| -42% | -$369K |
|
133
MarineMax
HZO
$557M
| $507K | 0.29% |
14,843
-2,829
| -16% | -$96.6K |
|
134
Southwest Gas
SWX
$5.71B
| $497K | 0.29% |
7,802
-87
| -1% | -$5.54K |
|
135
StoneX
SNEX
$5.28B
| $493K | 0.29% |
5,936
+26
| +0.4% | +$2.16K |
|
136
Applied Materials
AMAT
$126B
| $486K | 0.28% |
3,365
+185
| +6% | +$26.7K |
|
137
Analog Devices
ADI
$121B
| $480K | 0.28% |
2,464
+20
| +0.8% | +$3.9K |
|
138
RTX Corp
RTX
$211B
| $473K | 0.27% |
4,827
+2,148
| +80% | +$210K |
|
139
Regal Rexnord
RRX
$9.8B
| $466K | 0.27% |
3,029
+470
| +18% | +$72.3K |
|
140
Ulta Beauty
ULTA
$22.8B
| $462K | 0.27% |
982
-810
| -45% | -$381K |
|
141
Dick's Sporting Goods
DKS
$16.7B
| $457K | 0.26% |
3,455
+90
| +3% | +$11.9K |
|
142
Hope Bancorp
HOPE
$1.42B
| $433K | 0.25% |
51,471
-9,345
| -15% | -$78.7K |
|
143
Bunge Global
BG
$16.7B
| $430K | 0.25% |
4,557
+340
| +8% | +$32.1K |
|
144
Archer Daniels Midland
ADM
$30.1B
| $429K | 0.25% |
5,676
| – | – |
|
145
Marriott Vacations Worldwide
VAC
$2.66B
| $425K | 0.25% |
3,467
| – | – |
|
|
VSTO
146
DELISTED
Vista Outdoor Inc.
VSTO
| $411K | 0.24% |
14,856
-4,354
| -23% | -$120K |
|
147
General Dynamics
GD
$87.2B
| $409K | 0.24% |
1,899
| – | – |
|
148
Hartford Financial Services
HIG
$37.2B
| $399K | 0.23% |
5,544
+2,544
| +85% | +$183K |
|
149
Pacira BioSciences
PCRX
$1.21B
| $390K | 0.23% |
9,745
-1,965
| -17% | -$78.7K |
|
150
Bank of New York Mellon
BK
$73.6B
| $388K | 0.22% |
+8,725
| New | +$388K |
|