AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+4.5%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$1.15B
AUM Growth
–
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$38.5M |
| 2 |
JPMorgan Chase
JPM
|
$38.3M |
| 3 |
Pfizer
PFE
|
$35.3M |
| 4 |
GE Aerospace
GE
|
$33.2M |
| 5 |
Bank of America
BAC
|
$29.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.25% |
| 2 | Consumer Discretionary | 14.14% |
| 3 | Healthcare | 11.69% |
| 4 | Technology | 11.42% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Water Works
AWK
$28B
| $17.9M | 1.56% |
+434,877
| New | +$17.9M |
|
27
Microsoft
MSFT
$3.77T
| $17.9M | 1.56% |
+518,997
| New | +$17.9M |
|
28
Western Digital
WDC
$27.9B
| $17.5M | 1.53% |
+282,338
| New | +$17.5M |
|
29
Conagra Brands
CAG
$9.16B
| $17.5M | 1.52% |
+501,646
| New | +$17.5M |
|
30
Travel + Leisure Co
TNL
$4.11B
| $17.5M | 1.52% |
+305,558
| New | +$17.5M |
|
31
PPL Corp
PPL
$27B
| $17.4M | 1.51% |
+574,156
| New | +$17.4M |
|
32
DuPont de Nemours
DD
$32.2B
| $16M | 1.39% |
+498,103
| New | +$16M |
|
33
Lumen
LUMN
$5.1B
| $15.7M | 1.36% |
+442,944
| New | +$15.7M |
|
34
Honeywell
HON
$139B
| $15M | 1.31% |
+189,522
| New | +$15M |
|
35
Qualcomm
QCOM
$173B
| $14.5M | 1.26% |
+237,740
| New | +$14.5M |
|
36
ConocoPhillips
COP
$124B
| $14.3M | 1.25% |
+236,862
| New | +$14.3M |
|
37
IBM
IBM
$227B
| $14M | 1.21% |
+73,057
| New | +$14M |
|
|
DNB
38
DELISTED
Dun & Bradstreet
DNB
| $13.8M | 1.2% |
+141,513
| New | +$13.8M |
|
39
Caterpillar
CAT
$196B
| $13.1M | 1.14% |
+158,598
| New | +$13.1M |
|
|
GAP
40
The Gap, Inc.
GAP
$8.21B
| $12.7M | 1.11% |
+305,400
| New | +$12.7M |
|
41
Lennar Class A
LEN
$34.5B
| $12.7M | 1.11% |
+352,980
| New | +$12.7M |
|
42
Lincoln National
LNC
$8.14B
| $12.6M | 1.1% |
+346,631
| New | +$12.6M |
|
43
Kroger
KR
$44.9B
| $12.4M | 1.08% |
+359,910
| New | +$12.4M |
|
44
Macy's
M
$3.59B
| $12.4M | 1.08% |
+258,849
| New | +$12.4M |
|
45
H&R Block
HRB
$6.74B
| $12.2M | 1.06% |
+438,089
| New | +$12.2M |
|
46
CF Industries
CF
$14B
| $11.7M | 1.02% |
+68,055
| New | +$11.7M |
|
47
Halliburton
HAL
$19.4B
| $11.3M | 0.99% |
+271,654
| New | +$11.3M |
|
|
AET
48
DELISTED
Aetna Inc
AET
| $11.2M | 0.98% |
+176,408
| New | +$11.2M |
|
49
Johnson Controls International
JCI
$69.9B
| $10.8M | 0.94% |
+302,157
| New | +$10.8M |
|
50
Viatris
VTRS
$12.3B
| $10.4M | 0.9% |
+334,462
| New | +$10.4M |
|