AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+5.6%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$1.1B
AUM Growth
+$1.1B
(+4.1%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
210
New
57
Increased
44
Reduced
65
Closed
25
Top Buys
| 1 |
Goldman Sachs
GS
|
$19M |
| 2 |
Bunge Global
BG
|
$17.8M |
| 3 |
State Street
STT
|
$16.3M |
| 4 |
Marathon Petroleum
MPC
|
$12.9M |
| 5 |
Ingredion
INGR
|
$12.8M |
Top Sells
| 1 |
Aflac
AFL
|
$15.7M |
| 2 |
Travelers Companies
TRV
|
$15.6M |
| 3 |
Tyson Foods
TSN
|
$15.4M |
| 4 |
Honeywell
HON
|
$13.1M |
| 5 |
Phillips 66
PSX
|
$11.7M |
Sector Composition
| 1 | Financials | 21.33% |
| 2 | Technology | 14.13% |
| 3 | Industrials | 11.3% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BorgWarner
BWA
$9.21B
| $212K | 0.02% |
+5,070
| New | +$212K |
|
177
US Bancorp
USB
$75.3B
| $211K | 0.02% |
+4,100
| New | +$211K |
|
178
Washington Trust Bancorp
WASH
$578M
| $211K | 0.02% |
+4,285
| New | +$211K |
|
|
SAFM
179
DELISTED
Sanderson Farms Inc
SAFM
| $209K | 0.02% |
+2,009
| New | +$209K |
|
180
Grand Canyon Education
LOPE
$5.69B
| $203K | 0.02% |
+2,840
| New | +$203K |
|
181
B&G Foods
BGS
$350M
| $202K | 0.02% |
+5,028
| New | +$202K |
|
182
Wells Fargo
WFC
$261B
| $200K | 0.02% |
3,600
-2,460
| -41% | -$137K |
|
|
TVPT
183
DELISTED
Travelport Worldwide Limited
TVPT
| $188K | 0.02% |
16,001
-1,380
| -8% | -$16.2K |
|
184
Regions Financial
RF
$23.9B
| $149K | 0.01% |
10,240
-1,490
| -13% | -$21.7K |
|
185
Adobe
ADBE
$146B
| – | – |
-89,207
| Closed | -$9.18M |
|
186
American Eagle Outfitters
AEO
$2.32B
| – | – |
-15,113
| Closed | -$229K |
|
|
187
Aflac
AFL
$56.4B
| – | – |
-224,919
| Closed | -$15.7M |
|
188
Customers Bancorp
CUBI
$2.26B
| – | – |
-9,518
| Closed | -$341K |
|
189
CVS Health
CVS
$93.6B
| – | – |
-2,775
| Closed | -$219K |
|
190
Donnelley Financial Solutions
DFIN
$1.54B
| – | – |
-24,304
| Closed | -$559K |
|
191
Hanesbrands
HBI
$2.16B
| – | – |
-477,035
| Closed | -$10.3M |
|
192
Intercontinental Exchange
ICE
$100B
| – | – |
-62,800
| Closed | -$3.54M |
|
193
JetBlue
JBLU
$1.97B
| – | – |
-149,272
| Closed | -$3.35M |
|
194
Lindblad Expeditions
LIND
$786M
| – | – |
-10,082
| Closed | -$95K |
|
195
Macy's
M
$3.63B
| – | – |
-122,347
| Closed | -$4.38M |
|
196
O'Reilly Automotive
ORLY
$87.5B
| – | – |
-12,280
| Closed | -$3.42M |
|
197
PBF Energy
PBF
$3.28B
| – | – |
-94,628
| Closed | -$2.64M |
|
198
SPDR S&P 500 ETF Trust
SPY
$652B
| – | – |
-17,189
| Closed | -$3.84M |
|
|
199
Travelers Companies
TRV
$61.3B
| – | – |
-127,519
| Closed | -$15.6M |
|
|
200
Tyson Foods
TSN
$20.1B
| – | – |
-249,564
| Closed | -$15.4M |
|