AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+5.6%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$1.1B
AUM Growth
+$1.1B
(+4.1%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
210
New
57
Increased
44
Reduced
65
Closed
25
Top Buys
| 1 |
Goldman Sachs
GS
|
$19M |
| 2 |
Bunge Global
BG
|
$17.8M |
| 3 |
State Street
STT
|
$16.3M |
| 4 |
Marathon Petroleum
MPC
|
$12.9M |
| 5 |
Ingredion
INGR
|
$12.8M |
Top Sells
| 1 |
Aflac
AFL
|
$15.7M |
| 2 |
Travelers Companies
TRV
|
$15.6M |
| 3 |
Tyson Foods
TSN
|
$15.4M |
| 4 |
Honeywell
HON
|
$13.1M |
| 5 |
Phillips 66
PSX
|
$11.7M |
Sector Composition
| 1 | Financials | 21.33% |
| 2 | Technology | 14.13% |
| 3 | Industrials | 11.3% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Olin
OLN
$2.64B
| $283K | 0.03% |
+8,603
| New | +$283K |
|
|
AAN.A
152
DELISTED
AARON'S INC CL-A
AAN.A
| $281K | 0.03% |
+9,438
| New | +$281K |
|
|
TWX
153
DELISTED
Time Warner Inc
TWX
| $274K | 0.02% |
+2,800
| New | +$274K |
|
154
Essent Group
ESNT
$6.15B
| $272K | 0.02% |
+7,526
| New | +$272K |
|
155
EPR Properties
EPR
$4.08B
| $268K | 0.02% |
3,638
-650
| -15% | -$47.9K |
|
|
EBIX
156
DELISTED
Ebix Inc
EBIX
| $265K | 0.02% |
4,323
-1,212
| -22% | -$74.3K |
|
157
Booking.com
BKNG
$179B
| $262K | 0.02% |
147
| – | – |
|
158
Bank OZK
OZK
$5.83B
| $262K | 0.02% |
+5,042
| New | +$262K |
|
159
ASGN Inc
ASGN
$2.31B
| $260K | 0.02% |
+5,362
| New | +$260K |
|
160
Innoviva
INVA
$1.32B
| $260K | 0.02% |
+18,826
| New | +$260K |
|
161
Tri Pointe Homes
TPH
$3.07B
| $260K | 0.02% |
+20,731
| New | +$260K |
|
162
Methode Electronics
MEI
$266M
| $259K | 0.02% |
+5,673
| New | +$259K |
|
|
ILG
163
DELISTED
ILG, Inc Common Stock
ILG
| $259K | 0.02% |
+12,352
| New | +$259K |
|
|
SNC
164
DELISTED
State National Companies, Inc.
SNC
| $258K | 0.02% |
+17,936
| New | +$258K |
|
|
FOE
165
DELISTED
Ferro Corporation
FOE
| $252K | 0.02% |
+16,599
| New | +$252K |
|
166
Medical Properties Trust
MPW
$2.64B
| $250K | 0.02% |
+19,408
| New | +$250K |
|
167
Sanmina
SANM
$6.17B
| $250K | 0.02% |
+6,165
| New | +$250K |
|
168
RPC Inc
RES
$1.05B
| $242K | 0.02% |
+13,199
| New | +$242K |
|
|
VVC
169
DELISTED
Vectren Corporation
VVC
| $239K | 0.02% |
4,070
| – | – |
|
|
AYR
170
DELISTED
Aircastle Limited
AYR
| $234K | 0.02% |
+9,704
| New | +$234K |
|
|
HTLF
171
DELISTED
Heartland Financial USA, Inc.
HTLF
| $231K | 0.02% |
+4,633
| New | +$231K |
|
172
Enova International
ENVA
$2.99B
| $225K | 0.02% |
+15,175
| New | +$225K |
|
|
AMAG
173
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $220K | 0.02% |
9,747
+3,310
| +51% | +$74.7K |
|
174
Preferred Bank
PFBC
$1.15B
| $215K | 0.02% |
+4,016
| New | +$215K |
|
|
SAFE
175
Safehold
SAFE
$1.16B
| $213K | 0.02% |
+18,019
| New | +$213K |
|