AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+6.8%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$173M
AUM Growth
+$173M
(-7.7%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-13.88%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
212
New
26
Increased
38
Reduced
106
Closed
22
Top Buys
| 1 |
PBF Energy
PBF
|
$1.04M |
| 2 |
Terex
TEX
|
$967K |
| 3 |
Flex
FLEX
|
$911K |
| 4 |
Cisco
CSCO
|
$810K |
| 5 |
Teekay Tankers
TNK
|
$775K |
Top Sells
| 1 |
Apple
AAPL
|
$2.44M |
| 2 |
Microsoft
MSFT
|
$2.16M |
| 3 |
Magnolia Oil & Gas
MGY
|
$1.08M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.06M |
| 5 |
Dell
DELL
|
$884K |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 14.21% |
| 4 | Industrials | 12.15% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sabra Healthcare REIT
SBRA
$4.58B
| $383K | 0.22% |
32,539
-461
| -1% | -$5.43K |
|
152
Phillips 66
PSX
$54B
| $382K | 0.22% |
+4,010
| New | +$382K |
|
153
PPG Industries
PPG
$25.1B
| $375K | 0.22% |
+2,530
| New | +$375K |
|
154
Okta
OKTA
$16.4B
| $374K | 0.22% |
5,400
-5,118
| -49% | -$355K |
|
155
Medifast
MED
$154M
| $360K | 0.21% |
3,909
-1,062
| -21% | -$97.9K |
|
156
Concentrix
CNXC
$3.33B
| $358K | 0.21% |
4,432
-814
| -16% | -$65.7K |
|
|
PDM
157
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $354K | 0.21% |
48,711
-14,116
| -22% | -$103K |
|
158
US Bancorp
USB
$76B
| $344K | 0.2% |
10,398
| – | – |
|
159
Newmark Group
NMRK
$3.22B
| $341K | 0.2% |
54,843
-659
| -1% | -$4.1K |
|
160
Lennar Class A
LEN
$34.5B
| $338K | 0.2% |
+2,695
| New | +$338K |
|
161
Albertsons Companies
ACI
$10.9B
| $333K | 0.19% |
+15,258
| New | +$333K |
|
162
Snap-on
SNA
$17B
| $330K | 0.19% |
1,145
+246
| +27% | +$70.9K |
|
163
W.W. Grainger
GWW
$48.5B
| $327K | 0.19% |
415
-1
| -0.2% | -$789 |
|
164
Carrier Global
CARR
$55.5B
| $324K | 0.19% |
+6,520
| New | +$324K |
|
165
HCA Healthcare
HCA
$94.5B
| $322K | 0.19% |
1,062
| – | – |
|
166
HP
HPQ
$26.7B
| $318K | 0.18% |
10,360
-22,965
| -69% | -$705K |
|
167
Hilton Worldwide
HLT
$64.9B
| $308K | 0.18% |
2,118
| – | – |
|
168
Owens & Minor
OMI
$378M
| $306K | 0.18% |
16,089
-321
| -2% | -$6.11K |
|
169
Chevron
CVX
$324B
| $296K | 0.17% |
1,878
-2,850
| -60% | -$448K |
|
170
Parker-Hannifin
PH
$96.2B
| $293K | 0.17% |
751
| – | – |
|
171
Elevance Health
ELV
$71.8B
| $291K | 0.17% |
654
+2
| +0.3% | +$889 |
|
172
Zimmer Biomet
ZBH
$21B
| $283K | 0.16% |
+1,941
| New | +$283K |
|
173
Gray Television
GTN
$626M
| $281K | 0.16% |
35,696
-7,505
| -17% | -$59.1K |
|
174
United Airlines
UAL
$34B
| $262K | 0.15% |
4,770
-550
| -10% | -$30.2K |
|
175
Royalty Pharma
RPRX
$15.6B
| $262K | 0.15% |
+8,514
| New | +$262K |
|