AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+14.32%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$217M
AUM Growth
+$217M
(+13%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
222
New
36
Increased
81
Reduced
53
Closed
31
Top Buys
| 1 |
PACCAR
PCAR
|
$1.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.47M |
| 3 |
Host Hotels & Resorts
HST
|
$1.41M |
| 4 |
Unum
UNM
|
$1.19M |
| 5 |
RPC Inc
RES
|
$1.14M |
Top Sells
| 1 |
Capital One
COF
|
$1.67M |
| 2 |
Weyerhaeuser
WY
|
$1.3M |
| 3 |
LyondellBasell Industries
LYB
|
$970K |
| 4 |
Tesla
TSLA
|
$844K |
| 5 |
First American
FAF
|
$843K |
Sector Composition
| 1 | Healthcare | 17.45% |
| 2 | Technology | 17.21% |
| 3 | Financials | 14.87% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Johnson Controls International
JCI
$69.9B
| $240K | 0.11% |
+3,750
| New | +$240K |
|
177
Ameriprise Financial
AMP
$48.5B
| $240K | 0.11% |
770
-80
| -9% | -$24.9K |
|
178
Arch Capital
ACGL
$34.2B
| $235K | 0.11% |
+3,751
| New | +$235K |
|
179
W.W. Grainger
GWW
$48.5B
| $233K | 0.11% |
419
-34
| -8% | -$18.9K |
|
180
Toro Company
TTC
$8B
| $225K | 0.1% |
1,989
-353
| -15% | -$40K |
|
181
Allstate
ALL
$53.6B
| $224K | 0.1% |
1,654
-1,550
| -48% | -$210K |
|
182
Parker-Hannifin
PH
$96.2B
| $224K | 0.1% |
770
-100
| -11% | -$29.1K |
|
183
Centene
CNC
$14.3B
| $224K | 0.1% |
+2,729
| New | +$224K |
|
184
Henry Schein
HSIC
$8.44B
| $219K | 0.1% |
+2,746
| New | +$219K |
|
185
Darling Ingredients
DAR
$5.37B
| $219K | 0.1% |
+3,498
| New | +$219K |
|
186
Cummins
CMI
$54.9B
| $213K | 0.1% |
880
-110
| -11% | -$26.7K |
|
187
Visa
V
$683B
| $208K | 0.1% |
+1,000
| New | +$208K |
|
188
Antero Resources
AR
$9.86B
| $206K | 0.09% |
+6,649
| New | +$206K |
|
189
Snap-on
SNA
$17B
| $205K | 0.09% |
+899
| New | +$205K |
|
190
DTE Energy
DTE
$28.4B
| $202K | 0.09% |
+1,720
| New | +$202K |
|
191
United Airlines
UAL
$34B
| $201K | 0.09% |
+5,320
| New | +$201K |
|
192
Devon Energy
DVN
$22.9B
| – | – |
-6,721
| Closed | -$404K |
|
193
Electronic Arts
EA
$43B
| – | – |
-3,536
| Closed | -$409K |
|
|
194
First American
FAF
$6.72B
| – | – |
-18,281
| Closed | -$843K |
|
195
GoDaddy
GDDY
$20.5B
| – | – |
-5,197
| Closed | -$368K |
|
196
Kulicke & Soffa
KLIC
$1.96B
| – | – |
-16,924
| Closed | -$652K |
|
197
Lithia Motors
LAD
$8.63B
| – | – |
-1,959
| Closed | -$420K |
|
198
Lennar Class A
LEN
$34.5B
| – | – |
-4,526
| Closed | -$337K |
|
199
Advance Auto Parts
AAP
$3.66B
| – | – |
-2,581
| Closed | -$404K |
|
200
Accenture
ACN
$162B
| – | – |
-1,735
| Closed | -$446K |
|