AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+24.05%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$210M
AUM Growth
+$210M
(+7.3%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
161
New
27
Increased
9
Reduced
70
Closed
20
Top Buys
| 1 |
FedEx
FDX
|
$2.66M |
| 2 |
Intercontinental Exchange
ICE
|
$2.64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
| 4 |
FMC
FMC
|
$2.36M |
| 5 |
eBay
EBAY
|
$2.03M |
Top Sells
| 1 |
PACCAR
PCAR
|
$3.53M |
| 2 |
Capital One
COF
|
$2.14M |
| 3 |
Delta Air Lines
DAL
|
$2.04M |
| 4 |
Southern Copper
SCCO
|
$1.95M |
| 5 |
UnitedHealth
UNH
|
$1.88M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 17.38% |
| 3 | Financials | 15.68% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPL Corp
PPL
$26.9B
| $2.71M | 1.29% |
105,004
-13,890
| -12% | -$359K |
|
27
Exelon
EXC
$43.9B
| $2.69M | 1.28% |
74,070
-13,446
| -15% | -$488K |
|
|
28
FedEx
FDX
$52.8B
| $2.66M | 1.26% |
+18,950
| New | +$2.66M |
|
|
29
Intercontinental Exchange
ICE
$99.9B
| $2.64M | 1.25% |
+28,835
| New | +$2.64M |
|
|
30
iShares Core S&P 500 ETF
IVV
$653B
| $2.62M | 1.24% |
+8,450
| New | +$2.62M |
|
31
Alphabet (Google) Class A
GOOGL
$2.5T
| $2.58M | 1.22% |
1,816
+67
| +4% | +$95K |
|
32
Target
TGT
$42.2B
| $2.44M | 1.16% |
20,313
-6,757
| -25% | -$810K |
|
33
Lockheed Martin
LMT
$105B
| $2.36M | 1.12% |
6,474
-1,978
| -23% | -$722K |
|
|
34
FMC
FMC
$4.72B
| $2.36M | 1.12% |
+23,648
| New | +$2.36M |
|
35
Tyson Foods
TSN
$20.1B
| $2.3M | 1.09% |
38,594
-7,218
| -16% | -$431K |
|
36
L3Harris
LHX
$51.7B
| $2.24M | 1.06% |
13,195
-3,726
| -22% | -$632K |
|
37
Philip Morris
PM
$259B
| $2.2M | 1.04% |
31,351
-6,570
| -17% | -$460K |
|
38
Pultegroup
PHM
$26B
| $2.06M | 0.98% |
60,578
-13,660
| -18% | -$465K |
|
39
Celanese
CE
$4.94B
| $2.05M | 0.98% |
23,773
-3,851
| -14% | -$333K |
|
|
40
eBay
EBAY
$41.2B
| $2.03M | 0.97% |
+38,784
| New | +$2.03M |
|
41
Northrop Grumman
NOC
$84.5B
| $1.98M | 0.94% |
+6,432
| New | +$1.98M |
|
42
Valero Energy
VLO
$47.3B
| $1.96M | 0.93% |
33,301
-11,495
| -26% | -$676K |
|
43
Marathon Petroleum
MPC
$54.3B
| $1.9M | 0.9% |
50,765
-16,901
| -25% | -$632K |
|
44
Goldman Sachs
GS
$221B
| $1.85M | 0.88% |
+9,365
| New | +$1.85M |
|
45
American Electric Power
AEP
$59.2B
| $1.81M | 0.86% |
22,665
-7,980
| -26% | -$636K |
|
46
Broadcom
AVGO
$1.39T
| $1.76M | 0.84% |
5,576
-1,884
| -25% | -$595K |
|
47
PVH
PVH
$4.06B
| $1.55M | 0.74% |
32,301
-5,452
| -14% | -$262K |
|
48
Akamai
AKAM
$11B
| $1.52M | 0.72% |
14,222
-179
| -1% | -$19.2K |
|
49
Hartford Financial Services
HIG
$37.1B
| $1.49M | 0.71% |
38,722
-8,217
| -18% | -$317K |
|
50
Robert Half
RHI
$3.75B
| $1.49M | 0.71% |
28,145
-12,078
| -30% | -$638K |
|