AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
-12.94%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$205M
AUM Growth
+$205M
(-16%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
215
New
18
Increased
57
Reduced
67
Closed
27
Top Buys
| 1 |
Delta Air Lines
DAL
|
$1.76M |
| 2 |
Hilton Worldwide
HLT
|
$1.04M |
| 3 |
Kroger
KR
|
$928K |
| 4 |
Merck
MRK
|
$895K |
| 5 |
Provident Financial Services
PFS
|
$877K |
Top Sells
| 1 |
FedEx
FDX
|
$2.14M |
| 2 |
Northrop Grumman
NOC
|
$1.94M |
| 3 |
McDonald's
MCD
|
$1.81M |
| 4 |
Home Depot
HD
|
$1.52M |
| 5 |
Mr. Cooper
COOP
|
$1.25M |
Sector Composition
| 1 | Healthcare | 17.86% |
| 2 | Technology | 17.19% |
| 3 | Financials | 14.59% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
EOG Resources
EOG
$68.2B
| – | – |
-2,320
| Closed | -$277K |
|
202
EPAM Systems
EPAM
$9.82B
| – | – |
-746
| Closed | -$221K |
|
203
Diamondback Energy
FANG
$43.1B
| – | – |
-1,664
| Closed | -$228K |
|
204
Gen Digital
GEN
$18.6B
| – | – |
-17,028
| Closed | -$452K |
|
205
HCA Healthcare
HCA
$94.5B
| – | – |
-1,102
| Closed | -$276K |
|
206
Johnson Controls International
JCI
$69.9B
| – | – |
-3,750
| Closed | -$246K |
|
207
Jefferies Financial Group
JEF
$13.4B
| – | – |
-9,856
| Closed | -$324K |
|
208
LKQ Corp
LKQ
$8.39B
| – | – |
-4,545
| Closed | -$206K |
|
|
209
McDonald's
MCD
$224B
| – | – |
-7,326
| Closed | -$1.81M |
|
210
Molina Healthcare
MOH
$9.8B
| – | – |
-893
| Closed | -$298K |
|
211
The Mosaic Company
MOS
$10.6B
| – | – |
-4,190
| Closed | -$279K |
|
212
Owens Corning
OC
$12.6B
| – | – |
-2,659
| Closed | -$243K |
|
213
CDW
CDW
$21.6B
| – | – |
-2,456
| Closed | -$439K |
|
214
Akamai
AKAM
$11.3B
| – | – |
-2,752
| Closed | -$329K |
|
215
Arrow Electronics
ARW
$6.51B
| – | – |
-5,604
| Closed | -$665K |
|