AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+6.8%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$173M
AUM Growth
+$173M
(-7.7%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-13.88%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
212
New
26
Increased
38
Reduced
106
Closed
22
Top Buys
| 1 |
PBF Energy
PBF
|
$1.04M |
| 2 |
Terex
TEX
|
$967K |
| 3 |
Flex
FLEX
|
$911K |
| 4 |
Cisco
CSCO
|
$810K |
| 5 |
Teekay Tankers
TNK
|
$775K |
Top Sells
| 1 |
Apple
AAPL
|
$2.44M |
| 2 |
Microsoft
MSFT
|
$2.16M |
| 3 |
Magnolia Oil & Gas
MGY
|
$1.08M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.06M |
| 5 |
Dell
DELL
|
$884K |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 14.21% |
| 4 | Industrials | 12.15% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Airlines Group
AAL
$8.84B
| $258K | 0.15% |
+14,380
| New | +$258K |
|
177
Vistra
VST
$63B
| $252K | 0.15% |
+9,605
| New | +$252K |
|
178
First Horizon
FHN
$11.4B
| $239K | 0.14% |
+21,196
| New | +$239K |
|
179
Teva Pharmaceuticals
TEVA
$21.5B
| $237K | 0.14% |
+31,517
| New | +$237K |
|
180
Visa
V
$679B
| $225K | 0.13% |
948
+26
| +3% | +$6.17K |
|
181
Henry Schein
HSIC
$8.29B
| $223K | 0.13% |
2,746
| – | – |
|
182
Quest Diagnostics
DGX
$20B
| $221K | 0.13% |
1,575
| – | – |
|
183
Corpay
CPAY
$22.4B
| $220K | 0.13% |
+878
| New | +$220K |
|
184
Booking.com
BKNG
$178B
| $219K | 0.13% |
+81
| New | +$219K |
|
185
Entergy
ETR
$39B
| $218K | 0.13% |
+2,240
| New | +$218K |
|
186
Johnson Controls International
JCI
$69.3B
| $217K | 0.13% |
+3,190
| New | +$217K |
|
187
J.M. Smucker
SJM
$11.7B
| $214K | 0.12% |
1,450
| – | – |
|
188
Eastman Chemical
EMN
$7.97B
| $213K | 0.12% |
+2,548
| New | +$213K |
|
189
NRG Energy
NRG
$28.1B
| $213K | 0.12% |
5,699
-3,628
| -39% | -$136K |
|
190
LyondellBasell Industries
LYB
$18B
| $206K | 0.12% |
2,245
| – | – |
|
191
Arch Capital
ACGL
$34.1B
| – | – |
-3,751
| Closed | -$255K |
|
192
AppFolio
APPF
$9.81B
| – | – |
-6,163
| Closed | -$767K |
|
193
Boise Cascade
BCC
$3.2B
| – | – |
-11,526
| Closed | -$729K |
|
194
Check Point Software Technologies
CHKP
$20.4B
| – | – |
-3,396
| Closed | -$441K |
|
195
Darling Ingredients
DAR
$5.21B
| – | – |
-3,498
| Closed | -$204K |
|
196
East-West Bancorp
EWBC
$14.6B
| – | – |
-4,350
| Closed | -$241K |
|
197
Ford
F
$46.6B
| – | – |
-20,402
| Closed | -$257K |
|
198
Fox Class A
FOXA
$27.2B
| – | – |
-15,484
| Closed | -$527K |
|
199
Home Depot
HD
$404B
| – | – |
-2,127
| Closed | -$628K |
|
|
200
Magnolia Oil & Gas
MGY
$4.68B
| – | – |
-49,200
| Closed | -$1.08M |
|