AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
1-Year Return
29.69%
This Quarter Return
+3.48%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$1.18B
AUM Growth
-$177M
(-13%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-17.81%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
184
New
24
Increased
11
Reduced
109
Closed
33
Top Buys
| 1 |
Kraft Heinz
KHC
|
$18.1M |
| 2 |
GE Aerospace
GE
|
$18.1M |
| 3 |
Exelon
EXC
|
$13.4M |
| 4 |
IBM
IBM
|
$7.61M |
| 5 |
Tyson Foods
TSN
|
$7.48M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$22.9M |
| 2 |
ManpowerGroup
MAN
|
$14.7M |
| 3 |
PPL Corp
PPL
|
$13.7M |
| 4 |
Lockheed Martin
LMT
|
$13.5M |
| 5 |
Kroger
KR
|
$13M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Technology | 13.55% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Industrials | 10.88% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHT
151
Ashford Hospitality Trust
AHT
$37.7M
| – | – |
-12
| Closed | -$65K |
|
152
Bank of America
BAC
$369B
| – | – |
-77,411
| Closed | -$1.03M |
|
153
Bristol-Myers Squibb
BMY
$96B
| – | – |
-4,492
| Closed | -$330K |
|
154
Citigroup
C
$176B
| – | – |
-4,990
| Closed | -$212K |
|
155
Capital One
COF
$142B
| – | – |
-7,610
| Closed | -$483K |
|
|
156
Campbell Soup
CPB
$10.1B
| – | – |
-344,343
| Closed | -$22.9M |
|
157
Carlisle Companies
CSL
$16.9B
| – | – |
-2,033
| Closed | -$215K |
|
158
Electronic Arts
EA
$42.2B
| – | – |
-42,027
| Closed | -$3.18M |
|
159
The Ensign Group
ENSG
$10B
| – | – |
-12,188
| Closed | -$240K |
|
160
Extra Space Storage
EXR
$31.3B
| – | – |
-2,233
| Closed | -$207K |
|
161
Hartford Financial Services
HIG
$37B
| – | – |
-7,940
| Closed | -$352K |
|
162
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
-1,809
| Closed | -$208K |
|
163
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-44,903
| Closed | -$6.35M |
|
164
Kimco Realty
KIM
$15.4B
| – | – |
-7,379
| Closed | -$232K |
|
|
165
Kroger
KR
$44.8B
| – | – |
-352,560
| Closed | -$13M |
|
166
Lennox International
LII
$20.3B
| – | – |
-46,638
| Closed | -$6.65M |
|
167
LyondellBasell Industries
LYB
$17.7B
| – | – |
-14,761
| Closed | -$1.1M |
|
168
Merck
MRK
$212B
| – | – |
-7,336
| Closed | -$403K |
|
169
Morgan Stanley
MS
$236B
| – | – |
-9,830
| Closed | -$255K |
|
170
Microsoft
MSFT
$3.68T
| – | – |
-7,921
| Closed | -$405K |
|
171
Procter & Gamble
PG
$375B
| – | – |
-2,400
| Closed | -$203K |
|
172
Philip Morris
PM
$251B
| – | – |
-5,538
| Closed | -$563K |
|
173
Skechers
SKX
$9.5B
| – | – |
-193,275
| Closed | -$5.74M |
|
174
Snap-on
SNA
$17.1B
| – | – |
-1,930
| Closed | -$305K |
|
175
Sysco
SYY
$39.4B
| – | – |
-4,109
| Closed | -$208K |
|