AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+14.32%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$217M
AUM Growth
+$217M
(+13%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
222
New
36
Increased
81
Reduced
53
Closed
31
Top Buys
| 1 |
PACCAR
PCAR
|
$1.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.47M |
| 3 |
Host Hotels & Resorts
HST
|
$1.41M |
| 4 |
Unum
UNM
|
$1.19M |
| 5 |
RPC Inc
RES
|
$1.14M |
Top Sells
| 1 |
Capital One
COF
|
$1.67M |
| 2 |
Weyerhaeuser
WY
|
$1.3M |
| 3 |
LyondellBasell Industries
LYB
|
$970K |
| 4 |
Tesla
TSLA
|
$844K |
| 5 |
First American
FAF
|
$843K |
Sector Composition
| 1 | Healthcare | 17.45% |
| 2 | Technology | 17.21% |
| 3 | Financials | 14.87% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ally Financial
ALLY
$12.6B
| – | – |
-8,743
| Closed | -$243K |
|
202
APA Corp
APA
$8.31B
| – | – |
-9,058
| Closed | -$310K |
|
203
Avient
AVNT
$3.42B
| – | – |
-12,315
| Closed | -$373K |
|
204
American Express
AXP
$231B
| – | – |
-1,746
| Closed | -$236K |
|
205
Bioventus
BVS
$495M
| – | – |
-56,570
| Closed | -$396K |
|
206
Citigroup
C
$178B
| – | – |
-4,987
| Closed | -$208K |
|
207
CNX Resources
CNX
$4.13B
| – | – |
-48,080
| Closed | -$747K |
|
208
Cognizant
CTSH
$35.3B
| – | – |
-5,204
| Closed | -$299K |
|
209
Dover
DOV
$24.5B
| – | – |
-6,540
| Closed | -$762K |
|
|
210
LyondellBasell Industries
LYB
$18.1B
| – | – |
-12,885
| Closed | -$970K |
|
211
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-1,521
| Closed | -$213K |
|
212
Molina Healthcare
MOH
$9.8B
| – | – |
-671
| Closed | -$221K |
|
213
Micron Technology
MU
$133B
| – | – |
-7,134
| Closed | -$357K |
|
214
Robert Half
RHI
$3.8B
| – | – |
-8,497
| Closed | -$650K |
|
215
TD Synnex
SNX
$12.2B
| – | – |
-5,188
| Closed | -$421K |
|
216
SS&C Technologies
SSNC
$21.7B
| – | – |
-6,049
| Closed | -$289K |
|
217
Stewart Information Services
STC
$2.04B
| – | – |
-15,848
| Closed | -$692K |
|
218
Seagate
STX
$35.6B
| – | – |
-6,044
| Closed | -$322K |
|
|
219
Tesla
TSLA
$1.08T
| – | – |
-3,181
| Closed | -$844K |
|
220
Vistra
VST
$64.1B
| – | – |
-9,855
| Closed | -$207K |
|
|
221
Weyerhaeuser
WY
$18.7B
| – | – |
-45,501
| Closed | -$1.3M |
|
|
DISH
222
DELISTED
DISH Network Corp.
DISH
| – | – |
-16,039
| Closed | -$222K |
|