AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+5.6%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$1.1B
AUM Growth
+$1.1B
(+4.1%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
210
New
57
Increased
44
Reduced
65
Closed
25
Top Buys
| 1 |
Goldman Sachs
GS
|
$19M |
| 2 |
Bunge Global
BG
|
$17.8M |
| 3 |
State Street
STT
|
$16.3M |
| 4 |
Marathon Petroleum
MPC
|
$12.9M |
| 5 |
Ingredion
INGR
|
$12.8M |
Top Sells
| 1 |
Aflac
AFL
|
$15.7M |
| 2 |
Travelers Companies
TRV
|
$15.6M |
| 3 |
Tyson Foods
TSN
|
$15.4M |
| 4 |
Honeywell
HON
|
$13.1M |
| 5 |
Phillips 66
PSX
|
$11.7M |
Sector Composition
| 1 | Financials | 21.33% |
| 2 | Technology | 14.13% |
| 3 | Industrials | 11.3% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Viatris
VTRS
$12.3B
| – | – |
-245,872
| Closed | -$9.38M |
|
202
Waters Corp
WAT
$18B
| – | – |
-6,641
| Closed | -$892K |
|
|
EGRX
203
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| – | – |
-3,917
| Closed | -$311K |
|
|
NP
204
DELISTED
Neenah, Inc. Common Stock
NP
| – | – |
-3,756
| Closed | -$320K |
|
|
RRD
205
DELISTED
RR Donnelley & Sons Co.
RRD
| – | – |
-67,540
| Closed | -$1.1M |
|
|
ANH
206
DELISTED
Anworth Mortgage Asset Corporation
ANH
| – | – |
-48,569
| Closed | -$251K |
|
|
LKSD
207
DELISTED
LSC Communications, Inc.
LKSD
| – | – |
-25,326
| Closed | -$752K |
|
|
CSRA
208
DELISTED
CSRA Inc.
CSRA
| – | – |
-45,350
| Closed | -$1.44M |
|
|
BRCD
209
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| – | – |
-17,699
| Closed | -$221K |
|