AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+24.05%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$210M
AUM Growth
+$210M
(+7.3%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
161
New
27
Increased
9
Reduced
70
Closed
20
Top Buys
| 1 |
FedEx
FDX
|
$2.66M |
| 2 |
Intercontinental Exchange
ICE
|
$2.64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
| 4 |
FMC
FMC
|
$2.36M |
| 5 |
eBay
EBAY
|
$2.03M |
Top Sells
| 1 |
PACCAR
PCAR
|
$3.53M |
| 2 |
Capital One
COF
|
$2.14M |
| 3 |
Delta Air Lines
DAL
|
$2.04M |
| 4 |
Southern Copper
SCCO
|
$1.95M |
| 5 |
UnitedHealth
UNH
|
$1.88M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 17.38% |
| 3 | Financials | 15.68% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kohl's
KSS
$1.81B
| – | – |
-19,325
| Closed | -$282K |
|
152
Kontoor Brands
KTB
$4.41B
| – | – |
-18,188
| Closed | -$349K |
|
153
Pfizer
PFE
$142B
| – | – |
-7,310
| Closed | -$239K |
|
154
Prudential Financial
PRU
$37.8B
| – | – |
-31,107
| Closed | -$1.62M |
|
155
Ralph Lauren
RL
$18.8B
| – | – |
-12,067
| Closed | -$806K |
|
|
156
Southern Copper
SCCO
$79B
| – | – |
-69,380
| Closed | -$1.95M |
|
157
Wabash National
WNC
$454M
| – | – |
-39,821
| Closed | -$288K |
|
|
CSFL
158
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| – | – |
-25,615
| Closed | -$441K |
|
|
OPB
159
DELISTED
Opus Bank Common Stock
OPB
| – | – |
-26,009
| Closed | -$451K |
|
|
AGN
160
DELISTED
Allergan plc
AGN
| – | – |
-5,838
| Closed | -$1.03M |
|
|
RTN
161
DELISTED
Raytheon Company
RTN
| – | – |
-1,855
| Closed | -$243K |
|