AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+12.46%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$822M
AUM Growth
+$822M
(+6.5%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
86
New
3
Increased
12
Reduced
56
Closed
4
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$11.2M |
| 2 |
VF Corp
VFC
|
$10.9M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$2.62M |
| 4 |
Booz Allen Hamilton
BAH
|
$393K |
| 5 |
Oracle
ORCL
|
$371K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$11.6M |
| 2 |
IBM
IBM
|
$4.49M |
| 3 |
JPMorgan Chase
JPM
|
$1.54M |
| 4 |
Delta Air Lines
DAL
|
$1.47M |
| 5 |
GE Aerospace
GE
|
$1.42M |
Sector Composition
| 1 | Financials | 25.59% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Energy | 12.73% |
| 4 | Industrials | 11.49% |
| 5 | Healthcare | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travel + Leisure Co
TNL
$4.11B
| $14M | 1.7% |
189,750
-8,342
| -4% | -$615K |
|
|
27
Delta Air Lines
DAL
$40.3B
| $14M | 1.7% |
508,564
-53,383
| -9% | -$1.47M |
|
28
Western Digital
WDC
$27.9B
| $13.1M | 1.6% |
156,505
-9,646
| -6% | -$809K |
|
29
Helmerich & Payne
HP
$2.08B
| $12.9M | 1.57% |
153,448
-9,027
| -6% | -$759K |
|
30
Verizon
VZ
$186B
| $12.9M | 1.57% |
262,091
-8,046
| -3% | -$395K |
|
31
Visa
V
$683B
| $12.7M | 1.55% |
57,131
-1,869
| -3% | -$416K |
|
32
Halliburton
HAL
$19.4B
| $12.6M | 1.53% |
248,641
-23,588
| -9% | -$1.2M |
|
33
Altria Group
MO
$113B
| $12.2M | 1.49% |
318,791
-15,340
| -5% | -$589K |
|
34
Boeing
BA
$177B
| $12.1M | 1.47% |
88,419
-6,926
| -7% | -$945K |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $11.5M | 1.4% |
205,385
-14,489
| -7% | -$811K |
|
36
Macy's
M
$3.59B
| $11.4M | 1.39% |
214,015
-7,441
| -3% | -$397K |
|
|
37
Freeport-McMoran
FCX
$63.7B
| $11.2M | 1.36% |
+296,260
| New | +$11.2M |
|
38
Prudential Financial
PRU
$38.6B
| $11.1M | 1.35% |
120,607
-9,056
| -7% | -$835K |
|
39
Qualcomm
QCOM
$173B
| $11.1M | 1.35% |
149,268
-379
| -0.3% | -$28.1K |
|
40
Murphy Oil
MUR
$3.55B
| $10.8M | 1.32% |
167,160
-4,629
| -3% | -$300K |
|
41
PPL Corp
PPL
$27B
| $10.7M | 1.31% |
356,842
-13,136
| -4% | -$395K |
|
42
American Water Works
AWK
$28B
| $10.6M | 1.29% |
251,241
-13,825
| -5% | -$584K |
|
43
Honeywell
HON
$139B
| $10.4M | 1.26% |
113,656
-4,609
| -4% | -$421K |
|
44
Brinker International
EAT
$6.94B
| $10.4M | 1.26% |
223,719
-7,733
| -3% | -$358K |
|
45
AGCO
AGCO
$8.07B
| $10.2M | 1.25% |
173,007
-4,852
| -3% | -$287K |
|
46
Allstate
ALL
$53.6B
| $10.1M | 1.22% |
184,622
-11,392
| -6% | -$621K |
|
47
Lennar Class A
LEN
$34.5B
| $9.86M | 1.2% |
249,283
-9,145
| -4% | -$362K |
|
48
Pultegroup
PHM
$26B
| $9.56M | 1.16% |
469,448
-1,149
| -0.2% | -$23.4K |
|
49
CF Industries
CF
$14B
| $9.08M | 1.1% |
38,960
-2,255
| -5% | -$525K |
|
50
Lumen
LUMN
$5.1B
| $9M | 1.09% |
282,579
-13,696
| -5% | -$436K |
|