AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+8.62%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$881M
AUM Growth
+$881M
(+2.1%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
192
New
21
Increased
58
Reduced
63
Closed
17
Top Buys
| 1 |
Morgan Stanley
MS
|
$14.3M |
| 2 |
PVH
PVH
|
$12.8M |
| 3 |
Raymond James Financial
RJF
|
$10.5M |
| 4 |
Royal Caribbean
RCL
|
$10.3M |
| 5 |
Tyson Foods
TSN
|
$10.1M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$16.6M |
| 2 |
Ingredion
INGR
|
$13.1M |
| 3 |
Bunge Global
BG
|
$11.9M |
| 4 |
KeyCorp
KEY
|
$11.4M |
| 5 |
Walt Disney
DIS
|
$9.73M |
Sector Composition
| 1 | Financials | 22.26% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Technology | 13.22% |
| 4 | Industrials | 11.11% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
176
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-33,910
| Closed | -$1.92M |
|
|
SNC
177
DELISTED
State National Companies, Inc.
SNC
| – | – |
-13,402
| Closed | -$281K |
|
178
Medical Properties Trust
MPW
$2.7B
| – | – |
-19,266
| Closed | -$253K |
|
179
Olin
OLN
$2.71B
| – | – |
-8,341
| Closed | -$286K |
|
180
US Bancorp
USB
$76B
| – | – |
-4,100
| Closed | -$220K |
|
181
Masco
MAS
$15.4B
| – | – |
-212,682
| Closed | -$8.3M |
|
182
AES
AES
$9.64B
| – | – |
-31,256
| Closed | -$344K |
|
|
183
Bunge Global
BG
$16.8B
| – | – |
-171,421
| Closed | -$11.9M |
|
|
184
Walt Disney
DIS
$213B
| – | – |
-98,687
| Closed | -$9.73M |
|
185
Dick's Sporting Goods
DKS
$17B
| – | – |
-103,655
| Closed | -$2.8M |
|
186
GE Aerospace
GE
$292B
| – | – |
-10,104
| Closed | -$244K |
|
187
Gen Digital
GEN
$18.6B
| – | – |
-106,170
| Closed | -$3.48M |
|
|
188
Ingredion
INGR
$8.31B
| – | – |
-108,423
| Closed | -$13.1M |
|
189
Johnson Controls International
JCI
$69.9B
| – | – |
-194,408
| Closed | -$7.83M |
|
|
JNPR
190
DELISTED
Juniper Networks
JNPR
| – | – |
-61,670
| Closed | -$1.72M |
|
|
191
KeyCorp
KEY
$21.2B
| – | – |
-608,061
| Closed | -$11.4M |
|