AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
1-Year Return
29.69%
This Quarter Return
-0.96%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$856M
AUM Growth
-$25.2M
(-2.9%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
200
New
25
Increased
74
Reduced
62
Closed
20
Top Buys
| 1 |
Regions Financial
RF
|
$2.28M |
| 2 |
Ameriprise Financial
AMP
|
$2.17M |
| 3 |
Fluor
FLR
|
$2.09M |
| 4 |
Spirit AeroSystems
SPR
|
$1.92M |
| 5 |
Arrow Electronics
ARW
|
$1.84M |
Top Sells
| 1 |
Boeing
BA
|
$4.58M |
| 2 |
Stanley Black & Decker
SWK
|
$2.71M |
| 3 |
Apple
AAPL
|
$2.43M |
| 4 |
Principal Financial Group
PFG
|
$2.24M |
| 5 |
Applied Materials
AMAT
|
$2.23M |
Sector Composition
| 1 | Financials | 22.36% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Technology | 14.12% |
| 4 | Healthcare | 11.02% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYR
151
DELISTED
Aircastle Limited
AYR
| $329K | 0.04% |
16,587
+4,294
| +35% | +$85.2K |
|
152
Coherent
COHR
$14.9B
| $324K | 0.04% |
7,926
+1,504
| +23% | +$61.5K |
|
153
Children's Place
PLCE
$118M
| $323K | 0.04% |
2,390
+330
| +16% | +$44.6K |
|
154
United Natural Foods
UNFI
$1.75B
| $322K | 0.04% |
+7,504
| New | +$322K |
|
155
Johnson & Johnson
JNJ
$431B
| $320K | 0.04% |
2,495
| – | – |
|
|
AXE
156
DELISTED
Anixter International Inc
AXE
| $319K | 0.04% |
4,210
+1,075
| +34% | +$81.5K |
|
157
Lantheus
LNTH
$3.66B
| $312K | 0.04% |
19,640
+1,450
| +8% | +$23K |
|
|
PENG
158
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.29B
| $312K | 0.04% |
+12,524
| New | +$312K |
|
159
Camping World
CWH
$1.11B
| $311K | 0.04% |
9,644
+2,840
| +42% | +$91.6K |
|
160
KRONOS Worldwide
KRO
$704M
| $310K | 0.04% |
13,732
+3,195
| +30% | +$72.1K |
|
|
SAFM
161
DELISTED
Sanderson Farms Inc
SAFM
| $308K | 0.04% |
2,589
+655
| +34% | +$77.9K |
|
|
SAFE
162
Safehold
SAFE
$1.14B
| $305K | 0.04% |
6,156
+1,874
| +44% | +$92.8K |
|
163
State Street
STT
$32.4B
| $285K | 0.03% |
2,858
+412
| +17% | +$41.1K |
|
164
Affinity World Leaders Equity ETF
WLDR
$46M
| $285K | 0.03% |
+11,997
| New | +$285K |
|
|
VVC
165
DELISTED
Vectren Corporation
VVC
| $282K | 0.03% |
4,406
+336
| +8% | +$21.5K |
|
|
REGI
166
DELISTED
Renewable Energy Group, Inc.
REGI
| $282K | 0.03% |
+21,994
| New | +$282K |
|
167
Lithia Motors
LAD
$8.72B
| $278K | 0.03% |
2,766
+716
| +35% | +$72K |
|
168
BorgWarner
BWA
$9.49B
| $270K | 0.03% |
6,109
+349
| +6% | +$15.4K |
|
|
TWX
169
DELISTED
Time Warner Inc
TWX
| $265K | 0.03% |
2,800
| – | – |
|
170
Baxter International
BAX
$12.1B
| $253K | 0.03% |
3,887
+232
| +6% | +$15.1K |
|
|
CRZO
171
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $248K | 0.03% |
15,505
+3,039
| +24% | +$48.6K |
|
172
Sinclair Inc
SBGI
$975M
| $247K | 0.03% |
+7,889
| New | +$247K |
|
173
IAC Inc
IAC
$2.95B
| $231K | 0.03% |
+8,253
| New | +$231K |
|
|
EBIX
174
DELISTED
Ebix Inc
EBIX
| $227K | 0.03% |
+3,052
| New | +$227K |
|
175
VF Corp
VFC
$5.85B
| $224K | 0.03% |
3,214
| – | – |
|