AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+8.62%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$881M
AUM Growth
+$881M
(+2.1%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
192
New
21
Increased
58
Reduced
63
Closed
17
Top Buys
| 1 |
Morgan Stanley
MS
|
$14.3M |
| 2 |
PVH
PVH
|
$12.8M |
| 3 |
Raymond James Financial
RJF
|
$10.5M |
| 4 |
Royal Caribbean
RCL
|
$10.3M |
| 5 |
Tyson Foods
TSN
|
$10.1M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$16.6M |
| 2 |
Ingredion
INGR
|
$13.1M |
| 3 |
Bunge Global
BG
|
$11.9M |
| 4 |
KeyCorp
KEY
|
$11.4M |
| 5 |
Walt Disney
DIS
|
$9.73M |
Sector Composition
| 1 | Financials | 22.26% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Technology | 13.22% |
| 4 | Industrials | 11.11% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Preferred Bank
PFBC
$1.17B
| $260K | 0.03% |
4,423
+407
| +10% | +$23.9K |
|
152
BorgWarner
BWA
$9.25B
| $259K | 0.03% |
5,070
| – | – |
|
|
AVTA
153
DELISTED
Avantax, Inc. Common Stock
AVTA
| $258K | 0.03% |
11,686
+115
| +1% | +$2.54K |
|
|
TWX
154
DELISTED
Time Warner Inc
TWX
| $256K | 0.03% |
2,800
| – | – |
|
|
EE
155
DELISTED
El Paso Electric Company
EE
| $255K | 0.03% |
4,613
| – | – |
|
156
Alphabet (Google) Class A
GOOGL
$2.57T
| $249K | 0.03% |
236
-12
| -5% | -$12.7K |
|
|
HTLF
157
DELISTED
Heartland Financial USA, Inc.
HTLF
| $249K | 0.03% |
4,633
| – | – |
|
158
SiriusPoint
SPNT
$2.19B
| $242K | 0.03% |
16,539
+181
| +1% | +$2.65K |
|
159
Cirrus Logic
CRUS
$5.86B
| $239K | 0.03% |
4,610
+59
| +1% | +$3.06K |
|
160
Lennar Class B
LEN.B
$32.9B
| $239K | 0.03% |
+4,623
| New | +$239K |
|
161
State Street
STT
$32.6B
| $239K | 0.03% |
2,446
| – | – |
|
|
AXE
162
DELISTED
Anixter International Inc
AXE
| $238K | 0.03% |
3,135
+34
| +1% | +$2.58K |
|
163
Baxter International
BAX
$12.7B
| $236K | 0.03% |
+3,655
| New | +$236K |
|
|
SAFE
164
Safehold
SAFE
$1.18B
| $236K | 0.03% |
20,843
+260
| +1% | +$2.94K |
|
165
Lithia Motors
LAD
$8.63B
| $233K | 0.03% |
2,050
+22
| +1% | +$2.5K |
|
166
Washington Trust Bancorp
WASH
$581M
| $231K | 0.03% |
4,336
+51
| +1% | +$2.72K |
|
167
AXT Inc
AXTI
$134M
| $230K | 0.03% |
+26,492
| New | +$230K |
|
168
Southwest Airlines
LUV
$17.3B
| $229K | 0.03% |
+3,500
| New | +$229K |
|
169
MaxLinear
MXL
$1.37B
| $226K | 0.03% |
8,572
+126
| +1% | +$3.32K |
|
170
VF Corp
VFC
$5.91B
| $224K | 0.03% |
+3,026
| New | +$224K |
|
171
B&G Foods
BGS
$361M
| $223K | 0.03% |
+6,351
| New | +$223K |
|
172
LivaNova
LIVN
$3.08B
| $211K | 0.02% |
+2,640
| New | +$211K |
|
173
Sanmina
SANM
$6.26B
| $205K | 0.02% |
6,199
+80
| +1% | +$2.65K |
|
174
CSX Corp
CSX
$60.6B
| $202K | 0.02% |
3,680
-4,320
| -54% | -$237K |
|
175
Zions Bancorporation
ZION
$8.56B
| – | – |
-39,720
| Closed | -$1.87M |
|