AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+0.84%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$1.25B
AUM Growth
+$1.25B
(-9.7%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
135
New
20
Increased
7
Reduced
92
Closed
1
Top Buys
| 1 |
CF Industries
CF
|
$14.4M |
| 2 |
Lam Research
LRCX
|
$6.06M |
| 3 |
CBRE Group
CBRE
|
$4.71M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.24M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.53M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$7.15M |
| 2 |
Cigna
CI
|
$6.16M |
| 3 |
GE Aerospace
GE
|
$5.61M |
| 4 |
Viatris
VTRS
|
$5.49M |
| 5 |
SEI Investments
SEIC
|
$5.04M |
Sector Composition
| 1 | Financials | 23.25% |
| 2 | Consumer Discretionary | 14.26% |
| 3 | Healthcare | 12.83% |
| 4 | Technology | 11.33% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$61.1B
| $17.3M | 1.38% |
178,926
-18,169
| -9% | -$1.76M |
|
27
Archer Daniels Midland
ADM
$30.1B
| $17.2M | 1.37% |
356,170
-33,807
| -9% | -$1.63M |
|
28
KeyCorp
KEY
$21.2B
| $16.6M | 1.33% |
1,107,799
-91,013
| -8% | -$1.37M |
|
29
Travel + Leisure Co
TNL
$4.11B
| $16.6M | 1.33% |
202,682
-40,347
| -17% | -$3.3M |
|
30
Brinker International
EAT
$6.94B
| $16M | 1.28% |
277,495
-24,515
| -8% | -$1.41M |
|
31
Western Digital
WDC
$27.9B
| $16M | 1.28% |
203,769
-16,652
| -8% | -$1.31M |
|
32
PPL Corp
PPL
$27B
| $15.7M | 1.25% |
532,835
-65,353
| -11% | -$1.93M |
|
33
Altria Group
MO
$113B
| $15.5M | 1.24% |
317,522
-27,361
| -8% | -$1.34M |
|
34
Valero Energy
VLO
$47.2B
| $15.4M | 1.23% |
245,661
-35,338
| -13% | -$2.21M |
|
35
Phillips 66
PSX
$54B
| $15.2M | 1.22% |
189,115
-24,729
| -12% | -$1.99M |
|
36
HP
HPQ
$26.7B
| $15M | 1.2% |
499,059
-40,119
| -7% | -$1.2M |
|
37
Verizon
VZ
$186B
| $14.4M | 1.15% |
309,581
-47,654
| -13% | -$2.22M |
|
38
Delta Air Lines
DAL
$40.3B
| $14.1M | 1.12% |
342,783
-38,720
| -10% | -$1.59M |
|
39
AbbVie
ABBV
$372B
| $14.1M | 1.12% |
209,238
-8,644
| -4% | -$581K |
|
40
VF Corp
VFC
$5.91B
| $14M | 1.12% |
200,660
-22,742
| -10% | -$1.59M |
|
41
Prudential Financial
PRU
$38.6B
| $13.7M | 1.09% |
156,122
-13,544
| -8% | -$1.19M |
|
42
Allstate
ALL
$53.6B
| $13.3M | 1.06% |
204,575
-6,637
| -3% | -$431K |
|
43
Johnson Controls International
JCI
$69.9B
| $13.1M | 1.05% |
264,808
-23,668
| -8% | -$1.17M |
|
44
Boeing
BA
$177B
| $13M | 1.03% |
93,403
-7,218
| -7% | -$1M |
|
45
Helmerich & Payne
HP
$2.08B
| $12.7M | 1.01% |
179,896
-46,656
| -21% | -$3.29M |
|
46
PG&E
PCG
$33.6B
| $12.4M | 0.99% |
252,835
-29,747
| -11% | -$1.46M |
|
47
Alcoa
AA
$8.33B
| $12.1M | 0.97% |
1,086,850
-54,536
| -5% | -$608K |
|
48
Kroger
KR
$44.9B
| $12.1M | 0.96% |
166,633
-43,761
| -21% | -$3.17M |
|
49
Pultegroup
PHM
$26B
| $12M | 0.96% |
597,905
-50,096
| -8% | -$1.01M |
|
50
Halliburton
HAL
$19.4B
| $11.3M | 0.91% |
263,218
-27,197
| -9% | -$1.17M |
|