AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+3.16%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$838M
AUM Growth
+$838M
(-24%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-34.84%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
201
New
16
Increased
15
Reduced
120
Closed
33
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$13.3M |
| 2 |
DXC Technology
DXC
|
$11.1M |
| 3 |
PNC Financial Services
PNC
|
$10.8M |
| 4 |
McKesson
MCK
|
$10.3M |
| 5 |
UnitedHealth
UNH
|
$8.48M |
Top Sells
| 1 |
State Street
STT
|
$18.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
$16.3M |
| 3 |
Kraft Heinz
KHC
|
$16.1M |
| 4 |
Boston Scientific
BSX
|
$15.4M |
| 5 |
IBM
IBM
|
$15.1M |
Sector Composition
| 1 | Financials | 22.18% |
| 2 | Technology | 13.23% |
| 3 | Industrials | 11.77% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
151
DELISTED
Radius Recycling
RDUS
| $229K | 0.03% |
9,097
-5,824
| -39% | -$147K |
|
152
Southwest Airlines
LUV
$17.3B
| $228K | 0.03% |
3,665
-1,767
| -33% | -$110K |
|
153
Enova International
ENVA
$3.03B
| $227K | 0.03% |
15,279
+104
| +0.7% | +$1.55K |
|
154
Grand Canyon Education
LOPE
$5.66B
| $223K | 0.03% |
2,840
| – | – |
|
155
Washington Trust Bancorp
WASH
$581M
| $221K | 0.03% |
4,285
| – | – |
|
|
SAFM
156
DELISTED
Sanderson Farms Inc
SAFM
| $221K | 0.03% |
1,915
-94
| -5% | -$10.8K |
|
|
157
State Street
STT
$32.6B
| $219K | 0.03% |
2,446
-202,045
| -99% | -$18.1M |
|
|
HTLF
158
DELISTED
Heartland Financial USA, Inc.
HTLF
| $218K | 0.03% |
4,633
| – | – |
|
|
FNSR
159
DELISTED
Finisar Corp
FNSR
| $218K | 0.03% |
8,374
-4,700
| -36% | -$122K |
|
160
BorgWarner
BWA
$9.25B
| $215K | 0.03% |
5,070
| – | – |
|
161
Preferred Bank
PFBC
$1.17B
| $215K | 0.03% |
4,016
| – | – |
|
162
US Bancorp
USB
$76B
| $213K | 0.03% |
4,100
| – | – |
|
163
Comfort Systems
FIX
$24.8B
| $209K | 0.02% |
5,622
-4,714
| -46% | -$175K |
|
164
Camping World
CWH
$1.1B
| $208K | 0.02% |
+6,751
| New | +$208K |
|
165
Children's Place
PLCE
$112M
| $208K | 0.02% |
2,036
-1,150
| -36% | -$117K |
|
166
Center Bancorp
CNOB
$1.29B
| $205K | 0.02% |
9,084
-5,989
| -40% | -$135K |
|
167
Simpson Manufacturing
SSD
$7.95B
| $200K | 0.02% |
4,580
-3,450
| -43% | -$151K |
|
168
B&G Foods
BGS
$361M
| – | – |
-5,028
| Closed | -$202K |
|
169
Booking.com
BKNG
$181B
| – | – |
-147
| Closed | -$262K |
|
|
170
Boston Scientific
BSX
$156B
| – | – |
-618,974
| Closed | -$15.4M |
|
171
Comcast
CMCSA
$125B
| – | – |
-51,090
| Closed | -$1.92M |
|
|
DFS
172
DELISTED
Discover Financial Services
DFS
| – | – |
-238,974
| Closed | -$16.3M |
|
173
Emcor
EME
$27.8B
| – | – |
-5,501
| Closed | -$346K |
|
174
EPR Properties
EPR
$4.13B
| – | – |
-3,638
| Closed | -$268K |
|
175
Gilead Sciences
GILD
$140B
| – | – |
-152,679
| Closed | -$10.4M |
|