AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+15.8%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$248M
AUM Growth
+$248M
(+8.8%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
175
New
32
Increased
18
Reduced
78
Closed
21
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$3.5M |
| 2 |
Qualcomm
QCOM
|
$3.28M |
| 3 |
Okta
OKTA
|
$3.22M |
| 4 |
Weyerhaeuser
WY
|
$2.2M |
| 5 |
US Bancorp
USB
|
$2.16M |
Top Sells
| 1 |
Intel
INTC
|
$4.39M |
| 2 |
Celanese
CE
|
$2.67M |
| 3 |
L3Harris
LHX
|
$2.57M |
| 4 |
IBM
IBM
|
$2.43M |
| 5 |
Apple
AAPL
|
$1.04M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Financials | 17.41% |
| 3 | Healthcare | 16.39% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CBRE Group
CBRE
$48.2B
| $3.23M | 1.3% |
51,555
-8,005
| -13% | -$502K |
|
|
27
Okta
OKTA
$16.4B
| $3.22M | 1.3% |
+12,670
| New | +$3.22M |
|
28
Goldman Sachs
GS
$226B
| $2.93M | 1.18% |
11,125
| – | – |
|
29
Target
TGT
$43.6B
| $2.86M | 1.15% |
16,174
-1,471
| -8% | -$260K |
|
30
PPL Corp
PPL
$27B
| $2.85M | 1.15% |
101,071
-12,298
| -11% | -$347K |
|
31
Akamai
AKAM
$11.3B
| $2.71M | 1.09% |
25,831
-3,221
| -11% | -$338K |
|
32
Altria Group
MO
$113B
| $2.69M | 1.08% |
65,621
-4,269
| -6% | -$175K |
|
33
Philip Morris
PM
$260B
| $2.67M | 1.08% |
32,281
-555
| -2% | -$46K |
|
34
Pultegroup
PHM
$26B
| $2.62M | 1.06% |
60,685
-1,497
| -2% | -$64.6K |
|
35
Gilead Sciences
GILD
$140B
| $2.59M | 1.04% |
44,433
+2,593
| +6% | +$151K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.56M | 1.03% |
1,461
-100
| -6% | -$175K |
|
37
Campbell Soup
CPB
$9.52B
| $2.43M | 0.98% |
50,322
-6,017
| -11% | -$291K |
|
38
Lockheed Martin
LMT
$106B
| $2.41M | 0.97% |
6,779
-306
| -4% | -$109K |
|
39
Cummins
CMI
$54.9B
| $2.36M | 0.95% |
10,410
+9,420
| +952% | +$2.14M |
|
40
Masco
MAS
$15.4B
| $2.36M | 0.95% |
42,963
+19,244
| +81% | +$1.06M |
|
41
American Electric Power
AEP
$59.4B
| $2.29M | 0.92% |
27,435
-750
| -3% | -$62.5K |
|
42
FMC
FMC
$4.88B
| $2.27M | 0.92% |
19,784
-8,567
| -30% | -$985K |
|
|
43
Weyerhaeuser
WY
$18.7B
| $2.2M | 0.89% |
+65,695
| New | +$2.2M |
|
44
Tyson Foods
TSN
$20.2B
| $2.16M | 0.87% |
33,507
-9,025
| -21% | -$582K |
|
|
45
US Bancorp
USB
$76B
| $2.16M | 0.87% |
+46,299
| New | +$2.16M |
|
46
Northrop Grumman
NOC
$84.5B
| $2.13M | 0.86% |
6,998
-361
| -5% | -$110K |
|
47
Broadcom
AVGO
$1.4T
| $1.95M | 0.79% |
4,455
-452
| -9% | -$198K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.86M | 0.75% |
15,700
-4,175
| -21% | -$494K |
|
49
Valero Energy
VLO
$47.2B
| $1.76M | 0.71% |
31,082
-1,042
| -3% | -$58.9K |
|
50
Domino's
DPZ
$15.6B
| $1.66M | 0.67% |
4,318
-233
| -5% | -$89.4K |
|