AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+14.93%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$137M
AUM Growth
+$137M
(-6.8%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-18.51%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
190
New
15
Increased
24
Reduced
52
Closed
67
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.24M |
| 2 |
Exxon Mobil
XOM
|
$1.11M |
| 3 |
Blackrock
BLK
|
$1.04M |
| 4 |
Target
TGT
|
$826K |
| 5 |
Citigroup
C
|
$803K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.86M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.85M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.43M |
| 4 |
Deere & Co
DE
|
$1.39M |
| 5 |
Kroger
KR
|
$1.15M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 17.45% |
| 3 | Healthcare | 14.65% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Veracyte
VCYT
$2.39B
| – | – |
-14,462
| Closed | -$398K |
|
177
Weatherford International
WFRD
$4.58B
| – | – |
-7,240
| Closed | -$708K |
|
178
Workiva
WK
$4.61B
| – | – |
-4,096
| Closed | -$416K |
|
179
Worthington Enterprises
WOR
$3.28B
| – | – |
-5,017
| Closed | -$289K |
|
|
MDC
180
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-7,102
| Closed | -$392K |
|
|
VSTO
181
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-8,576
| Closed | -$254K |
|
182
Bank of N.T. Butterfield & Son
NTB
$1.88B
| – | – |
-12,617
| Closed | -$404K |
|
183
OFG Bancorp
OFG
$1.99B
| – | – |
-13,578
| Closed | -$509K |
|
184
Alkermes
ALKS
$4.78B
| – | – |
-11,870
| Closed | -$329K |
|
185
Asbury Automotive
ABG
$4.95B
| – | – |
-1,625
| Closed | -$366K |
|
186
ABM Industries
ABM
$3.06B
| – | – |
-11,042
| Closed | -$495K |
|
187
Acadia Pharmaceuticals
ACAD
$4.38B
| – | – |
-9,287
| Closed | -$291K |
|
188
Axcelis
ACLS
$2.51B
| – | – |
-2,657
| Closed | -$345K |
|
189
Analog Devices
ADI
$124B
| – | – |
-1,954
| Closed | -$388K |
|
190
Albemarle
ALB
$9.99B
| – | – |
-1,719
| Closed | -$248K |
|