AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
-25.29%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$196M
AUM Growth
+$196M
(-29%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
162
New
16
Increased
80
Reduced
31
Closed
28
Top Buys
| 1 |
IBM
IBM
|
$3.24M |
| 2 |
Medtronic
MDT
|
$2.88M |
| 3 |
L3Harris
LHX
|
$2.83M |
| 4 |
Southern Copper
SCCO
|
$1.95M |
| 5 |
Amgen
AMGN
|
$1.62M |
Top Sells
| 1 |
Apple
AAPL
|
$7.61M |
| 2 |
Cisco
CSCO
|
$3.37M |
| 3 |
Boeing
BA
|
$3.35M |
| 4 |
CF Industries
CF
|
$3.14M |
| 5 |
AGN
Allergan plc
AGN
|
$2.05M |
Sector Composition
| 1 | Healthcare | 19.39% |
| 2 | Technology | 16.31% |
| 3 | Financials | 16.08% |
| 4 | Industrials | 9.82% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NRG Energy
NRG
$28.2B
| – | – |
-5,886
| Closed | -$234K |
|
152
OFG Bancorp
OFG
$1.99B
| – | – |
-23,761
| Closed | -$561K |
|
153
Penske Automotive Group
PAG
$12.2B
| – | – |
-4,275
| Closed | -$215K |
|
|
PARA
154
DELISTED
Paramount Global Class B
PARA
| – | – |
-8,197
| Closed | -$344K |
|
155
Preferred Bank
PFBC
$1.17B
| – | – |
-8,039
| Closed | -$483K |
|
156
Sinclair Inc
SBGI
$1.01B
| – | – |
-6,221
| Closed | -$207K |
|
157
Southern Company
SO
$102B
| – | – |
-3,410
| Closed | -$217K |
|
158
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-2,261
| Closed | -$728K |
|
159
Western Union
WU
$2.8B
| – | – |
-8,210
| Closed | -$220K |
|
|
IBKC
160
DELISTED
IBERIABANK Corp
IBKC
| – | – |
-6,060
| Closed | -$453K |
|
|
AYR
161
DELISTED
Aircastle Limited
AYR
| – | – |
-20,435
| Closed | -$654K |
|
|
KEM
162
DELISTED
KEMET Corporation
KEM
| – | – |
-20,684
| Closed | -$560K |
|