AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+0.42%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$708M
AUM Growth
+$708M
(-17%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-18.72%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
200
New
20
Increased
23
Reduced
88
Closed
19
Top Buys
| 1 |
J.M. Smucker
SJM
|
$8.12M |
| 2 |
ConocoPhillips
COP
|
$6.97M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$5.64M |
| 4 |
Micron Technology
MU
|
$3.58M |
| 5 |
United Airlines
UAL
|
$2.18M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$12.1M |
| 2 |
Apple
AAPL
|
$6.64M |
| 3 |
JPMorgan Chase
JPM
|
$5.62M |
| 4 |
Skyworks Solutions
SWKS
|
$5.52M |
| 5 |
Best Buy
BBY
|
$5.07M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Consumer Discretionary | 14.58% |
| 3 | Technology | 13.48% |
| 4 | Healthcare | 12.11% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lennar Class A
LEN
$34.5B
| $9.89M | 1.4% |
188,439
-36,952
| -16% | -$1.94M |
|
27
CBRE Group
CBRE
$48.2B
| $9.56M | 1.35% |
200,179
-57,622
| -22% | -$2.75M |
|
28
Lear
LEA
$5.85B
| $9.54M | 1.35% |
51,341
-11,481
| -18% | -$2.13M |
|
29
Royal Caribbean
RCL
$98.7B
| $9.3M | 1.31% |
89,716
-17,975
| -17% | -$1.86M |
|
30
Delta Air Lines
DAL
$40.3B
| $9.22M | 1.3% |
186,043
-47,796
| -20% | -$2.37M |
|
31
DuPont de Nemours
DD
$32.2B
| $9.21M | 1.3% |
139,694
-33,633
| -19% | -$2.22M |
|
32
American Express
AXP
$231B
| $9.08M | 1.28% |
92,604
-15,665
| -14% | -$1.54M |
|
33
PNC Financial Services
PNC
$81.7B
| $8.93M | 1.26% |
66,127
-9,948
| -13% | -$1.34M |
|
34
Deere & Co
DE
$129B
| $8.75M | 1.24% |
62,615
-17,295
| -22% | -$2.42M |
|
35
AT&T
T
$209B
| $8.69M | 1.23% |
270,700
-41,634
| -13% | -$1.34M |
|
36
Altria Group
MO
$113B
| $8.28M | 1.17% |
145,737
-24,100
| -14% | -$1.37M |
|
37
McKesson
MCK
$85.4B
| $8.14M | 1.15% |
61,050
-14,678
| -19% | -$1.96M |
|
|
38
J.M. Smucker
SJM
$11.8B
| $8.12M | 1.15% |
+75,529
| New | +$8.12M |
|
39
Western Digital
WDC
$27.9B
| $8.1M | 1.14% |
104,582
-19,969
| -16% | -$1.55M |
|
40
Broadcom
AVGO
$1.4T
| $7.84M | 1.11% |
32,323
-8,921
| -22% | -$2.16M |
|
41
Exelon
EXC
$44.1B
| $7.79M | 1.1% |
182,753
-31,298
| -15% | -$1.33M |
|
42
Tyson Foods
TSN
$20.2B
| $7.59M | 1.07% |
110,244
-14,801
| -12% | -$1.02M |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $7.41M | 1.05% |
93,337
-2,155
| -2% | -$171K |
|
44
Kohl's
KSS
$1.69B
| $7.09M | 1% |
97,207
-23,083
| -19% | -$1.68M |
|
|
45
ConocoPhillips
COP
$124B
| $6.97M | 0.99% |
+100,131
| New | +$6.97M |
|
46
Prudential Financial
PRU
$38.6B
| $6.79M | 0.96% |
72,561
-12,236
| -14% | -$1.14M |
|
47
Hartford Financial Services
HIG
$37.2B
| $6.58M | 0.93% |
128,696
-10,633
| -8% | -$544K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $6.26M | 0.88% |
32,225
-14,220
| -31% | -$2.76M |
|
49
PG&E
PCG
$33.6B
| $6.2M | 0.88% |
145,617
-38,626
| -21% | -$1.64M |
|
50
Pultegroup
PHM
$26B
| $6.17M | 0.87% |
214,653
-43,264
| -17% | -$1.24M |
|