AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
-0.02%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$223M
AUM Growth
+$223M
(+0.63%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
178
New
20
Increased
52
Reduced
59
Closed
8
Top Buys
| 1 |
Robert Half
RHI
|
$2.38M |
| 2 |
SM Energy
SM
|
$1M |
| 3 |
Halozyme
HALO
|
$976K |
| 4 |
Cathay General Bancorp
CATY
|
$951K |
| 5 |
Dick's Sporting Goods
DKS
|
$915K |
Top Sells
| 1 |
Akamai
AKAM
|
$1.66M |
| 2 |
eBay
EBAY
|
$1.42M |
| 3 |
Axos Financial
AX
|
$1.02M |
| 4 |
Brinker International
EAT
|
$953K |
| 5 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$889K |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 17.11% |
| 3 | Healthcare | 15.89% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Robert Half
RHI
$3.8B
| $2.38M | 1.07% |
+23,694
| New | +$2.38M |
|
27
Best Buy
BBY
$15.6B
| $2.34M | 1.05% |
22,146
-33
| -0.1% | -$3.49K |
|
28
Broadcom
AVGO
$1.4T
| $2.32M | 1.04% |
4,783
+17
| +0.4% | +$8.24K |
|
29
Deere & Co
DE
$129B
| $2.29M | 1.03% |
6,844
-1,156
| -14% | -$387K |
|
30
MetLife
MET
$54.1B
| $2.23M | 1% |
36,197
+373
| +1% | +$23K |
|
31
LyondellBasell Industries
LYB
$18.1B
| $2.2M | 0.99% |
23,449
+227
| +1% | +$21.3K |
|
32
Okta
OKTA
$16.4B
| $2.2M | 0.99% |
9,267
+8
| +0.1% | +$1.9K |
|
33
Goldman Sachs
GS
$226B
| $2.19M | 0.98% |
5,794
-600
| -9% | -$227K |
|
34
Tyson Foods
TSN
$20.2B
| $2.16M | 0.97% |
27,329
+174
| +0.6% | +$13.7K |
|
35
Altria Group
MO
$113B
| $2.03M | 0.91% |
44,658
+324
| +0.7% | +$14.8K |
|
36
Northrop Grumman
NOC
$84.5B
| $2M | 0.9% |
5,557
-5
| -0.1% | -$1.8K |
|
37
Darden Restaurants
DRI
$24.1B
| $1.94M | 0.87% |
12,800
-1,354
| -10% | -$205K |
|
38
Valero Energy
VLO
$47.2B
| $1.87M | 0.84% |
26,461
-5
| -0% | -$353 |
|
39
Gilead Sciences
GILD
$140B
| $1.82M | 0.81% |
25,991
-2,432
| -9% | -$170K |
|
40
Philip Morris
PM
$260B
| $1.81M | 0.81% |
19,039
+344
| +2% | +$32.6K |
|
41
PPL Corp
PPL
$27B
| $1.72M | 0.77% |
61,647
-5,233
| -8% | -$146K |
|
42
McDonald's
MCD
$224B
| $1.6M | 0.72% |
6,636
+402
| +6% | +$96.9K |
|
43
US Bancorp
USB
$76B
| $1.6M | 0.72% |
26,918
| – | – |
|
44
Weyerhaeuser
WY
$18.7B
| $1.55M | 0.69% |
43,524
+536
| +1% | +$19.1K |
|
45
IBM
IBM
$227B
| $1.54M | 0.69% |
11,116
+562
| +5% | +$78.1K |
|
46
Pultegroup
PHM
$26B
| $1.53M | 0.68% |
33,256
-7,825
| -19% | -$359K |
|
47
Cummins
CMI
$54.9B
| $1.51M | 0.68% |
6,720
| – | – |
|
48
Workiva
WK
$4.61B
| $1.48M | 0.67% |
10,531
-8
| -0.1% | -$1.13K |
|
49
Tapestry
TPR
$21.2B
| $1.46M | 0.65% |
39,421
+87
| +0.2% | +$3.22K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.46M | 0.65% |
12,700
| – | – |
|