AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
-0.88%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$1.14B
AUM Growth
+$1.14B
(-2.1%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
185
New
43
Increased
46
Reduced
49
Closed
29
Top Buys
| 1 |
Campbell Soup
CPB
|
$19.2M |
| 2 |
Honeywell
HON
|
$16.3M |
| 3 |
DuPont de Nemours
DD
|
$15.1M |
| 4 |
Masco
MAS
|
$14.6M |
| 5 |
Celanese
CE
|
$13.3M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$22.4M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$22.2M |
| 3 |
PACCAR
PCAR
|
$16.1M |
| 4 |
International Paper
IP
|
$14.6M |
| 5 |
Whirlpool
WHR
|
$13.5M |
Sector Composition
| 1 | Financials | 19.63% |
| 2 | Technology | 12.43% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGRX
151
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $209K | 0.02% |
+5,167
| New | +$209K |
|
152
Carlisle Companies
CSL
$16.5B
| $202K | 0.02% |
+2,033
| New | +$202K |
|
153
VF Corp
VFC
$5.91B
| $201K | 0.02% |
3,102
-47,198
| -94% | -$3.06M |
|
|
CMO
154
DELISTED
Capstead Mortgage Corp.
CMO
| $163K | 0.01% |
+16,462
| New | +$163K |
|
|
AHT
155
Ashford Hospitality Trust
AHT
$36.7M
| $78K | 0.01% |
12,158
| – | – |
|
156
Analog Devices
ADI
$124B
| – | – |
-60,639
| Closed | -$3.36M |
|
157
Aflac
AFL
$57.2B
| – | – |
-6,420
| Closed | -$385K |
|
158
Ashland
ASH
$2.57B
| – | – |
-2,650
| Closed | -$272K |
|
159
CF Industries
CF
$14B
| – | – |
-270,867
| Closed | -$11.1M |
|
|
DFS
160
DELISTED
Discover Financial Services
DFS
| – | – |
-60,052
| Closed | -$3.22M |
|
|
161
Goldman Sachs
GS
$226B
| – | – |
-124,062
| Closed | -$22.4M |
|
162
Hewlett Packard
HPE
$29.6B
| – | – |
-43,409
| Closed | -$660K |
|
163
H&R Block
HRB
$6.74B
| – | – |
-213,119
| Closed | -$7.1M |
|
164
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – |
-2,455
| Closed | -$394K |
|
165
Kimberly-Clark
KMB
$42.8B
| – | – |
-2,250
| Closed | -$286K |
|
166
Macy's
M
$3.59B
| – | – |
-61,450
| Closed | -$2.15M |
|
167
McKesson
MCK
$85.4B
| – | – |
-1,481
| Closed | -$292K |
|
168
Mohawk Industries
MHK
$8.24B
| – | – |
-12,410
| Closed | -$2.35M |
|
|
169
PACCAR
PCAR
$52.5B
| – | – |
-339,489
| Closed | -$16.1M |
|
170
SEI Investments
SEIC
$10.9B
| – | – |
-8,059
| Closed | -$422K |
|
171
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-20,825
| Closed | -$4.25M |
|
172
Stanley Black & Decker
SWK
$11.5B
| – | – |
-10,850
| Closed | -$1.16M |
|
173
TEGNA Inc
TGNA
$3.41B
| – | – |
-42,757
| Closed | -$1.09M |
|
|
174
Whirlpool
WHR
$5.21B
| – | – |
-91,723
| Closed | -$13.5M |
|
|
MRO
175
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-117,760
| Closed | -$1.48M |
|