AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
-1.8%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$155M
AUM Growth
+$155M
(-10%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
202
New
12
Increased
12
Reduced
129
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$1.25M |
| 2 |
Weatherford International
WFRD
|
$1.12M |
| 3 |
First Citizens BancShares
FCNCA
|
$962K |
| 4 |
Duolingo
DUOL
|
$847K |
| 5 |
Super Micro Computer
SMCI
|
$842K |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$891K |
| 2 |
TRTN
Triton International Limited
TRTN
|
$799K |
| 3 |
RPC Inc
RES
|
$771K |
| 4 |
Regions Financial
RF
|
$706K |
| 5 |
Dell
DELL
|
$672K |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Financials | 15.41% |
| 3 | Healthcare | 14.15% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Booking.com
BKNG
$178B
| $207K | 0.13% |
67
-14
| -17% | -$43.2K |
|
177
HCA Healthcare
HCA
$95B
| $205K | 0.13% |
833
-229
| -22% | -$56.3K |
|
178
First Horizon
FHN
$11.4B
| $179K | 0.12% |
16,212
-4,984
| -24% | -$54.9K |
|
|
179
Regions Financial
RF
$24B
| $172K | 0.11% |
10,012
-41,067
| -80% | -$706K |
|
180
American Airlines Group
AAL
$8.84B
| $141K | 0.09% |
11,034
-3,346
| -23% | -$42.9K |
|
181
United Airlines
UAL
$33.9B
| – | – |
-4,770
| Closed | -$262K |
|
182
Ultra Clean Holdings
UCTT
$1.08B
| – | – |
-15,988
| Closed | -$615K |
|
183
Zimmer Biomet
ZBH
$20.8B
| – | – |
-1,941
| Closed | -$283K |
|
184
United Parks & Resorts
PRKS
$2.9B
| – | – |
-10,910
| Closed | -$611K |
|
185
Corpay
CPAY
$22.4B
| – | – |
-878
| Closed | -$220K |
|
|
WIRE
186
DELISTED
Encore Wire Corp
WIRE
| – | – |
-4,790
| Closed | -$891K |
|
|
TRTN
187
DELISTED
Triton International Limited
TRTN
| – | – |
-9,595
| Closed | -$799K |
|
188
Royalty Pharma
RPRX
$15.6B
| – | – |
-8,514
| Closed | -$262K |
|
189
J.M. Smucker
SJM
$11.7B
| – | – |
-1,450
| Closed | -$214K |
|
190
American Tower
AMT
$93.9B
| – | – |
-2,879
| Closed | -$558K |
|
191
Associated Banc-Corp
ASB
$4.37B
| – | – |
-35,479
| Closed | -$576K |
|
192
Cohu
COHU
$902M
| – | – |
-16,140
| Closed | -$671K |
|
193
Quest Diagnostics
DGX
$20B
| – | – |
-1,575
| Closed | -$221K |
|
194
Eastman Chemical
EMN
$7.97B
| – | – |
-2,548
| Closed | -$213K |
|
195
Entergy
ETR
$39B
| – | – |
-2,240
| Closed | -$218K |
|
196
H.B. Fuller
FUL
$3.24B
| – | – |
-9,074
| Closed | -$649K |
|
197
Hope Bancorp
HOPE
$1.42B
| – | – |
-51,471
| Closed | -$433K |
|
198
Henry Schein
HSIC
$8.29B
| – | – |
-2,746
| Closed | -$223K |
|
199
Johnson Controls International
JCI
$69.3B
| – | – |
-3,190
| Closed | -$217K |
|
200
LyondellBasell Industries
LYB
$18B
| – | – |
-2,245
| Closed | -$206K |
|