AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+5.8%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$863M
AUM Growth
+$863M
(+2.9%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
186
New
18
Increased
26
Reduced
89
Closed
15
Top Buys
| 1 |
Citigroup
C
|
$22.1M |
| 2 |
Best Buy
BBY
|
$11.9M |
| 3 |
Lear
LEA
|
$9.56M |
| 4 |
United Rentals
URI
|
$7.28M |
| 5 |
Amgen
AMGN
|
$4.19M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$14.9M |
| 2 |
GE Aerospace
GE
|
$9.52M |
| 3 |
General Motors
GM
|
$8.37M |
| 4 |
Foot Locker
FL
|
$8.33M |
| 5 |
Hartford Financial Services
HIG
|
$5.41M |
Sector Composition
| 1 | Financials | 22.06% |
| 2 | Technology | 13.13% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Healthcare | 11.49% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNSR
176
DELISTED
Finisar Corp
FNSR
| – | – |
-8,374
| Closed | -$218K |
|
177
Broadridge
BR
$29.9B
| – | – |
-28,250
| Closed | -$2.14M |
|
178
Center Bancorp
CNOB
$1.29B
| – | – |
-9,084
| Closed | -$205K |
|
179
Enova International
ENVA
$3.03B
| – | – |
-15,279
| Closed | -$227K |
|
|
180
Foot Locker
FL
$2.36B
| – | – |
-169,085
| Closed | -$8.33M |
|
|
181
General Motors
GM
$55.8B
| – | – |
-239,745
| Closed | -$8.37M |
|
|
182
Goldman Sachs
GS
$226B
| – | – |
-67,013
| Closed | -$14.9M |
|
|
HES
183
DELISTED
Hess
HES
| – | – |
-38,103
| Closed | -$1.67M |
|
184
Grand Canyon Education
LOPE
$5.66B
| – | – |
-2,840
| Closed | -$223K |
|
185
Southwest Airlines
LUV
$17.3B
| – | – |
-3,665
| Closed | -$228K |
|