AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+12.23%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$249M
AUM Growth
+$249M
(+12%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
194
New
24
Increased
82
Reduced
63
Closed
10
Top Buys
| 1 |
Kulicke & Soffa
KLIC
|
$1.06M |
| 2 |
Belden
BDC
|
$990K |
| 3 |
Tapestry
TPR
|
$771K |
| 4 |
Interpublic Group of Companies
IPG
|
$746K |
| 5 |
TD Synnex
SNX
|
$619K |
Top Sells
| 1 |
Benchmark Electronics
BHE
|
$745K |
| 2 |
NETGEAR
NTGR
|
$609K |
| 3 |
Verizon
VZ
|
$484K |
| 4 |
AutoZone
AZO
|
$465K |
| 5 |
3M
MMM
|
$367K |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 16.59% |
| 3 | Financials | 16.05% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jefferies Financial Group
JEF
$13.4B
| $353K | 0.14% |
+9,110
| New | +$353K |
|
|
DFS
152
DELISTED
Discover Financial Services
DFS
| $343K | 0.14% |
+2,965
| New | +$343K |
|
153
Regeneron Pharmaceuticals
REGN
$61.5B
| $342K | 0.14% |
+542
| New | +$342K |
|
154
Synchrony
SYF
$28.4B
| $335K | 0.13% |
7,212
+1,591
| +28% | +$73.9K |
|
155
Ally Financial
ALLY
$12.6B
| $333K | 0.13% |
6,990
+1,679
| +32% | +$80K |
|
156
Cigna
CI
$80.3B
| $326K | 0.13% |
1,420
| – | – |
|
157
Akamai
AKAM
$11.3B
| $322K | 0.13% |
2,752
| – | – |
|
158
Baxter International
BAX
$12.7B
| $319K | 0.13% |
3,719
+49
| +1% | +$4.2K |
|
159
Dell
DELL
$82.6B
| $310K | 0.12% |
5,523
+1,189
| +27% | +$66.7K |
|
160
United Therapeutics
UTHR
$13.8B
| $309K | 0.12% |
+1,428
| New | +$309K |
|
161
Citigroup
C
$178B
| $307K | 0.12% |
5,083
+172
| +4% | +$10.4K |
|
162
Johnson Controls International
JCI
$69.9B
| $305K | 0.12% |
3,750
-2,361
| -39% | -$192K |
|
163
eBay
EBAY
$41.4B
| $285K | 0.11% |
4,279
-4,806
| -53% | -$320K |
|
164
Parker-Hannifin
PH
$96.2B
| $277K | 0.11% |
870
| – | – |
|
165
Lennar Class A
LEN
$34.5B
| $275K | 0.11% |
+2,370
| New | +$275K |
|
166
Labcorp
LH
$23.1B
| $272K | 0.11% |
866
+151
| +21% | +$47.4K |
|
167
Xcel Energy
XEL
$42.8B
| $271K | 0.11% |
4,000
| – | – |
|
168
United Parcel Service
UPS
$74.1B
| $270K | 0.11% |
+1,259
| New | +$270K |
|
169
Quest Diagnostics
DGX
$20.3B
| $269K | 0.11% |
+1,557
| New | +$269K |
|
170
J.M. Smucker
SJM
$11.8B
| $269K | 0.11% |
1,980
-675
| -25% | -$91.7K |
|
171
Ameriprise Financial
AMP
$48.5B
| $267K | 0.11% |
884
| – | – |
|
172
Molina Healthcare
MOH
$9.8B
| $257K | 0.1% |
+808
| New | +$257K |
|
173
HCA Healthcare
HCA
$94.5B
| $252K | 0.1% |
982
+36
| +4% | +$9.24K |
|
174
RTX Corp
RTX
$212B
| $248K | 0.1% |
2,878
+99
| +4% | +$8.53K |
|
175
Whirlpool
WHR
$5.21B
| $248K | 0.1% |
+1,056
| New | +$248K |
|