AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
-1.8%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$155M
AUM Growth
+$155M
(-10%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
202
New
12
Increased
12
Reduced
129
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$1.25M |
| 2 |
Weatherford International
WFRD
|
$1.12M |
| 3 |
First Citizens BancShares
FCNCA
|
$962K |
| 4 |
Duolingo
DUOL
|
$847K |
| 5 |
Super Micro Computer
SMCI
|
$842K |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$891K |
| 2 |
TRTN
Triton International Limited
TRTN
|
$799K |
| 3 |
RPC Inc
RES
|
$771K |
| 4 |
Regions Financial
RF
|
$706K |
| 5 |
Dell
DELL
|
$672K |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Financials | 15.41% |
| 3 | Healthcare | 14.15% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alpha and Omega Semiconductor
AOSL
$836M
| $476K | 0.31% |
15,949
| – | – |
|
127
Southwest Gas
SWX
$5.71B
| $471K | 0.3% |
7,802
| – | – |
|
|
128
Dell
DELL
$80B
| $455K | 0.29% |
6,606
-9,759
| -60% | -$672K |
|
129
Sabra Healthcare REIT
SBRA
$4.59B
| $452K | 0.29% |
32,406
-133
| -0.4% | -$1.85K |
|
130
Provident Financial Services
PFS
$2.58B
| $450K | 0.29% |
29,400
-4,164
| -12% | -$63.7K |
|
131
Cadence Design Systems
CDNS
$94.1B
| $449K | 0.29% |
1,916
-602
| -24% | -$141K |
|
132
Cencora
COR
$57B
| $447K | 0.29% |
2,485
-350
| -12% | -$63K |
|
133
Bath & Body Works
BBWI
$6.17B
| $424K | 0.27% |
+12,538
| New | +$424K |
|
134
General Dynamics
GD
$87.2B
| $420K | 0.27% |
1,899
| – | – |
|
135
Gen Digital
GEN
$18.3B
| $410K | 0.26% |
23,199
-7,078
| -23% | -$125K |
|
136
Regal Rexnord
RRX
$9.8B
| $407K | 0.26% |
2,849
-180
| -6% | -$25.7K |
|
137
eBay
EBAY
$41.2B
| $406K | 0.26% |
9,219
-2,856
| -24% | -$126K |
|
138
AutoZone
AZO
$70.1B
| $401K | 0.26% |
158
-49
| -24% | -$124K |
|
139
MarineMax
HZO
$557M
| $381K | 0.25% |
11,603
-3,240
| -22% | -$106K |
|
140
Celanese
CE
$5.04B
| $378K | 0.24% |
3,009
-1,600
| -35% | -$201K |
|
141
Dick's Sporting Goods
DKS
$16.7B
| $374K | 0.24% |
3,449
-6
| -0.2% | -$651 |
|
142
Phillips 66
PSX
$53.9B
| $374K | 0.24% |
3,114
-896
| -22% | -$108K |
|
143
Archer Daniels Midland
ADM
$30.1B
| $364K | 0.24% |
4,828
-848
| -15% | -$64K |
|
144
Concentrix
CNXC
$3.28B
| $355K | 0.23% |
4,432
| – | – |
|
145
Methode Electronics
MEI
$269M
| $353K | 0.23% |
15,448
| – | – |
|
146
Newmark Group
NMRK
$3.16B
| $353K | 0.23% |
54,843
| – | – |
|
147
Hartford Financial Services
HIG
$37.2B
| $350K | 0.23% |
4,942
-602
| -11% | -$42.7K |
|
148
Marriott Vacations Worldwide
VAC
$2.66B
| $349K | 0.23% |
3,467
| – | – |
|
149
US Bancorp
USB
$75.4B
| $344K | 0.22% |
10,398
| – | – |
|
150
EPR Properties
EPR
$4.09B
| $342K | 0.22% |
+8,238
| New | +$342K |
|