AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+12.23%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$249M
AUM Growth
+$249M
(+12%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
194
New
24
Increased
82
Reduced
63
Closed
10
Top Buys
| 1 |
Kulicke & Soffa
KLIC
|
$1.06M |
| 2 |
Belden
BDC
|
$990K |
| 3 |
Tapestry
TPR
|
$771K |
| 4 |
Interpublic Group of Companies
IPG
|
$746K |
| 5 |
TD Synnex
SNX
|
$619K |
Top Sells
| 1 |
Benchmark Electronics
BHE
|
$745K |
| 2 |
NETGEAR
NTGR
|
$609K |
| 3 |
Verizon
VZ
|
$484K |
| 4 |
AutoZone
AZO
|
$465K |
| 5 |
3M
MMM
|
$367K |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 16.59% |
| 3 | Financials | 16.05% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Best Buy
BBY
$15.6B
| $2.74M | 1.1% |
26,928
+4,782
| +22% | +$486K |
|
27
Bristol-Myers Squibb
BMY
$96B
| $2.73M | 1.1% |
43,818
-4,090
| -9% | -$255K |
|
28
Comcast
CMCSA
$125B
| $2.68M | 1.07% |
53,201
-584
| -1% | -$29.4K |
|
29
Tyson Foods
TSN
$20.2B
| $2.39M | 0.96% |
27,414
+85
| +0.3% | +$7.41K |
|
|
30
Tapestry
TPR
$21.2B
| $2.37M | 0.95% |
58,408
+18,987
| +48% | +$771K |
|
31
Deere & Co
DE
$129B
| $2.31M | 0.93% |
6,748
-96
| -1% | -$32.9K |
|
32
Goldman Sachs
GS
$226B
| $2.22M | 0.89% |
5,794
| – | – |
|
33
Altria Group
MO
$113B
| $2.14M | 0.86% |
45,252
+594
| +1% | +$28.1K |
|
34
MetLife
MET
$54.1B
| $2.12M | 0.85% |
33,963
-2,234
| -6% | -$140K |
|
35
Northrop Grumman
NOC
$84.5B
| $2.12M | 0.85% |
5,471
-86
| -2% | -$33.3K |
|
36
Okta
OKTA
$16.4B
| $2.06M | 0.83% |
9,180
-87
| -0.9% | -$19.5K |
|
37
Gilead Sciences
GILD
$140B
| $2.04M | 0.82% |
28,054
+2,063
| +8% | +$150K |
|
38
McDonald's
MCD
$224B
| $2.04M | 0.82% |
7,595
+959
| +14% | +$257K |
|
39
Valero Energy
VLO
$47.2B
| $1.98M | 0.79% |
26,292
-169
| -0.6% | -$12.7K |
|
40
LyondellBasell Industries
LYB
$18.1B
| $1.94M | 0.78% |
21,037
-2,412
| -10% | -$222K |
|
41
PPL Corp
PPL
$27B
| $1.87M | 0.75% |
62,100
+453
| +0.7% | +$13.6K |
|
42
Philip Morris
PM
$260B
| $1.86M | 0.74% |
19,523
+484
| +3% | +$46K |
|
43
Darden Restaurants
DRI
$24.1B
| $1.85M | 0.74% |
12,249
-551
| -4% | -$83K |
|
44
Freeport-McMoran
FCX
$63.7B
| $1.79M | 0.72% |
42,796
| – | – |
|
45
Pultegroup
PHM
$26B
| $1.71M | 0.68% |
29,835
-3,421
| -10% | -$196K |
|
46
Weyerhaeuser
WY
$18.7B
| $1.69M | 0.68% |
41,108
-2,416
| -6% | -$99.5K |
|
47
Masco
MAS
$15.4B
| $1.68M | 0.67% |
23,938
-273
| -1% | -$19.2K |
|
48
Celanese
CE
$5.22B
| $1.61M | 0.65% |
9,572
+512
| +6% | +$86.1K |
|
49
IBM
IBM
$227B
| $1.55M | 0.62% |
11,570
+454
| +4% | +$60.7K |
|
50
US Bancorp
USB
$76B
| $1.51M | 0.61% |
26,918
| – | – |
|