AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
1-Year Return
29.69%
This Quarter Return
+3.48%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$1.18B
AUM Growth
-$177M
(-13%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-17.81%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
184
New
24
Increased
11
Reduced
109
Closed
33
Top Buys
| 1 |
Kraft Heinz
KHC
|
$18.1M |
| 2 |
GE Aerospace
GE
|
$18.1M |
| 3 |
Exelon
EXC
|
$13.4M |
| 4 |
IBM
IBM
|
$7.61M |
| 5 |
Tyson Foods
TSN
|
$7.48M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$22.9M |
| 2 |
ManpowerGroup
MAN
|
$14.7M |
| 3 |
PPL Corp
PPL
|
$13.7M |
| 4 |
Lockheed Martin
LMT
|
$13.5M |
| 5 |
Kroger
KR
|
$13M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Technology | 13.55% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Industrials | 10.88% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,860
| Closed | -$268K |
|
|
PTLA
177
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| – | – |
-9,575
| Closed | -$226K |
|
|
WEB
178
DELISTED
Web.com Group, Inc.
WEB
| – | – |
-10,637
| Closed | -$193K |
|
|
IM
179
DELISTED
Ingram Micro
IM
| – | – |
-140,466
| Closed | -$4.89M |
|
|
CMO
180
DELISTED
Capstead Mortgage Corp.
CMO
| – | – |
-16,462
| Closed | -$160K |
|
|
TSS
181
DELISTED
Total System Services, Inc.
TSS
| – | – |
-19,050
| Closed | -$1.01M |
|
|
GAS
182
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| – | – |
-39,220
| Closed | -$2.59M |
|
183
Eastman Chemical
EMN
$7.88B
| – | – |
-80,662
| Closed | -$5.48M |
|