AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
1-Year Return
29.69%
This Quarter Return
+13.13%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$147M
AUM Growth
-$7.94M
(-5.1%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-16.69%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
203
New
23
Increased
27
Reduced
111
Closed
28
Top Buys
| 1 |
Dell
DELL
|
$863K |
| 2 |
Meta Platforms (Facebook)
META
|
$774K |
| 3 |
Arch Capital
ACGL
|
$714K |
| 4 |
Dick's Sporting Goods
DKS
|
$687K |
| 5 |
Axos Financial
AX
|
$631K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$921K |
| 2 |
ON Semiconductor
ON
|
$686K |
| 3 |
Cathay General Bancorp
CATY
|
$656K |
| 4 |
Apple
AAPL
|
$639K |
| 5 |
Albemarle
ALB
|
$598K |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Financials | 16.51% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Synchrony
SYF
$28.1B
| $286K | 0.19% |
+7,495
| New | +$286K |
|
152
Chevron
CVX
$310B
| $280K | 0.19% |
1,878
| – | – |
|
153
AMN Healthcare
AMN
$799M
| $278K | 0.19% |
3,707
-2,585
| -41% | -$194K |
|
154
Archer Daniels Midland
ADM
$30.2B
| $277K | 0.19% |
3,840
-988
| -20% | -$71.4K |
|
155
Walmart
WMT
$801B
| $277K | 0.19% |
+5,265
| New | +$277K |
|
156
Southwest Gas
SWX
$5.66B
| $269K | 0.18% |
4,248
-3,554
| -46% | -$225K |
|
157
Concentrix
CNXC
$3.39B
| $263K | 0.18% |
2,682
-1,750
| -39% | -$172K |
|
158
Teva Pharmaceuticals
TEVA
$21.7B
| $259K | 0.18% |
24,817
+636
| +3% | +$6.64K |
|
159
Viatris
VTRS
$12.2B
| $255K | 0.17% |
+23,591
| New | +$255K |
|
160
Sabra Healthcare REIT
SBRA
$4.56B
| $255K | 0.17% |
17,845
-14,561
| -45% | -$208K |
|
161
Lantheus
LNTH
$3.72B
| $254K | 0.17% |
4,102
-2,852
| -41% | -$177K |
|
|
VSTO
162
DELISTED
Vista Outdoor Inc.
VSTO
| $254K | 0.17% |
8,576
-6,280
| -42% | -$186K |
|
|
163
Albemarle
ALB
$9.6B
| $248K | 0.17% |
1,719
-4,137
| -71% | -$598K |
|
164
Hartford Financial Services
HIG
$37B
| $241K | 0.16% |
3,000
-1,942
| -39% | -$156K |
|
165
T Rowe Price
TROW
$23.8B
| $234K | 0.16% |
+2,174
| New | +$234K |
|
166
Lennar Class A
LEN
$36.7B
| $230K | 0.16% |
1,593
-546
| -26% | -$78.8K |
|
167
Johnson Controls International
JCI
$69.5B
| $224K | 0.15% |
+3,890
| New | +$224K |
|
168
J.M. Smucker
SJM
$12B
| $224K | 0.15% |
+1,770
| New | +$224K |
|
169
American Tower
AMT
$92.9B
| $222K | 0.15% |
+1,027
| New | +$222K |
|
170
Booking.com
BKNG
$178B
| $216K | 0.15% |
61
-6
| -9% | -$21.3K |
|
171
Pacira BioSciences
PCRX
$1.19B
| $207K | 0.14% |
6,125
-3,620
| -37% | -$122K |
|
172
Methode Electronics
MEI
$250M
| $203K | 0.14% |
8,933
-6,515
| -42% | -$148K |
|
173
The Mosaic Company
MOS
$10.3B
| $202K | 0.14% |
+5,650
| New | +$202K |
|
|
PDM
174
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $197K | 0.13% |
27,721
-20,990
| -43% | -$149K |
|
175
Gray Television
GTN
$625M
| $181K | 0.12% |
20,167
-15,529
| -44% | -$139K |
|