AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
-14.37%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$572M
AUM Growth
+$572M
(-25%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-12.61%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
159
New
15
Increased
14
Reduced
93
Closed
19
Top Buys
| 1 |
CVS Health
CVS
|
$11.7M |
| 2 |
Verizon
VZ
|
$9.41M |
| 3 |
Capital One
COF
|
$9.17M |
| 4 |
AT&T
T
|
$6.29M |
| 5 |
SVC
Service Properties Trust
SVC
|
$6.09M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$14.6M |
| 2 |
Raymond James Financial
RJF
|
$10.9M |
| 3 |
Lear
LEA
|
$7.27M |
| 4 |
Western Digital
WDC
|
$6.11M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$4.85M |
Sector Composition
| 1 | Financials | 19.93% |
| 2 | Healthcare | 15.38% |
| 3 | Technology | 12.41% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KB Home
KBH
$4.32B
| – | – |
-19,361
| Closed | -$463K |
|
|
152
Lear
LEA
$5.85B
| – | – |
-50,123
| Closed | -$7.27M |
|
153
Lam Research
LRCX
$127B
| – | – |
-20,892
| Closed | -$3.17M |
|
154
LyondellBasell Industries
LYB
$18.1B
| – | – |
-2,087
| Closed | -$214K |
|
155
Methode Electronics
MEI
$272M
| – | – |
-11,829
| Closed | -$428K |
|
156
MKS Inc. Common Stock
MKSI
$6.94B
| – | – |
-2,796
| Closed | -$224K |
|
157
3M
MMM
$82.8B
| – | – |
-1,835
| Closed | -$387K |
|
|
158
Raymond James Financial
RJF
$33.8B
| – | – |
-118,790
| Closed | -$10.9M |
|