AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+6.8%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$173M
AUM Growth
+$173M
(-7.7%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-13.88%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
212
New
26
Increased
38
Reduced
106
Closed
22
Top Buys
| 1 |
PBF Energy
PBF
|
$1.04M |
| 2 |
Terex
TEX
|
$967K |
| 3 |
Flex
FLEX
|
$911K |
| 4 |
Cisco
CSCO
|
$810K |
| 5 |
Teekay Tankers
TNK
|
$775K |
Top Sells
| 1 |
Apple
AAPL
|
$2.44M |
| 2 |
Microsoft
MSFT
|
$2.16M |
| 3 |
Magnolia Oil & Gas
MGY
|
$1.08M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.06M |
| 5 |
Dell
DELL
|
$884K |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 14.21% |
| 4 | Industrials | 12.15% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Moderna
MRNA
$9.37B
| – | – |
-3,049
| Closed | -$468K |
|
202
Northrop Grumman
NOC
$84.5B
| – | – |
-1,203
| Closed | -$555K |
|
203
Owens Corning
OC
$12.6B
| – | – |
-3,197
| Closed | -$306K |
|
204
SM Energy
SM
$3.28B
| – | – |
-27,414
| Closed | -$772K |
|
205
Target
TGT
$43.6B
| – | – |
-3,297
| Closed | -$546K |
|
206
Tyson Foods
TSN
$20.2B
| – | – |
-3,920
| Closed | -$233K |
|
207
Toro Company
TTC
$8B
| – | – |
-1,989
| Closed | -$221K |
|
208
WaFd
WAFD
$2.48B
| – | – |
-25,638
| Closed | -$772K |
|
209
Watsco
WSO
$16.3B
| – | – |
-700
| Closed | -$223K |
|
210
Xcel Energy
XEL
$42.8B
| – | – |
-4,000
| Closed | -$270K |
|
|
AZPN
211
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-1,480
| Closed | -$339K |
|
|
HZNP
212
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-7,215
| Closed | -$787K |
|