AIA

Affinity Investment Advisors Portfolio holdings

AUM $132M
This Quarter Return
-0.96%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$856M
AUM Growth
+$856M
Cap. Flow
-$12.2M
Cap. Flow %
-1.43%
Top 10 Hldgs %
24.06%
Holding
200
New
25
Increased
74
Reduced
62
Closed
20

Top Buys

1
RF icon
Regions Financial
RF
$2.28M
2
AMP icon
Ameriprise Financial
AMP
$2.17M
3
FLR icon
Fluor
FLR
$2.09M
4
SPR icon
Spirit AeroSystems
SPR
$1.92M
5
ARW icon
Arrow Electronics
ARW
$1.84M

Top Sells

1
BA icon
Boeing
BA
$4.58M
2
SWK icon
Stanley Black & Decker
SWK
$2.71M
3
AAPL icon
Apple
AAPL
$2.43M
4
PFG icon
Principal Financial Group
PFG
$2.24M
5
AMAT icon
Applied Materials
AMAT
$2.23M

Sector Composition

1 Financials 22.36%
2 Consumer Discretionary 15.18%
3 Technology 14.12%
4 Healthcare 11.02%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLCA
176
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$222K 0.03%
+8,695
New +$222K
LEN.B icon
177
Lennar Class B
LEN.B
$33.2B
$220K 0.03%
4,610
-13
-0.3% -$620
BDX icon
178
Becton Dickinson
BDX
$54.1B
$202K 0.02%
+930
New +$202K
LUV icon
179
Southwest Airlines
LUV
$16.9B
$200K 0.02%
3,500
– –
ALK icon
180
Alaska Air
ALK
$7.26B
– –
-23,618
Closed -$1.74M
AXTI icon
181
AXT Inc
AXTI
$142M
– –
-26,492
Closed -$230K
BGS icon
182
B&G Foods
BGS
$357M
– –
-6,351
Closed -$223K
CRUS icon
183
Cirrus Logic
CRUS
$5.77B
– –
-4,610
Closed -$239K
CSX icon
184
CSX Corp
CSX
$59.9B
– –
-3,680
Closed -$202K
GOOGL icon
185
Alphabet (Google) Class A
GOOGL
$2.77T
– –
-236
Closed -$249K
HLIO icon
186
Helios Technologies
HLIO
$1.74B
– –
-5,836
Closed -$378K
LIVN icon
187
LivaNova
LIVN
$3.06B
– –
-2,640
Closed -$211K
MFA
188
MFA Financial
MFA
$1.04B
– –
-230,100
Closed -$1.82M
MRK icon
189
Merck
MRK
$210B
– –
-4,800
Closed -$270K
MXL icon
190
MaxLinear
MXL
$1.31B
– –
-8,572
Closed -$226K
PFG icon
191
Principal Financial Group
PFG
$17.7B
– –
-31,690
Closed -$2.24M
PTEN icon
192
Patterson-UTI
PTEN
$2.12B
– –
-69,722
Closed -$1.6M
SANM icon
193
Sanmina
SANM
$6.15B
– –
-6,199
Closed -$205K
SPY icon
194
SPDR S&P 500 ETF Trust
SPY
$653B
– –
-3,490
Closed -$931K
SSD icon
195
Simpson Manufacturing
SSD
$7.81B
– –
-4,645
Closed -$267K
SWK icon
196
Stanley Black & Decker
SWK
$11.3B
– –
-15,950
Closed -$2.71M
STI
197
DELISTED
SunTrust Banks, Inc.
STI
– –
-7,541
Closed -$487K
SCMP
198
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-24,165
Closed -$434K
EE
199
DELISTED
El Paso Electric Company
EE
– –
-4,613
Closed -$255K
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