AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+14.32%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$217M
AUM Growth
+$217M
(+13%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
222
New
36
Increased
81
Reduced
53
Closed
31
Top Buys
| 1 |
PACCAR
PCAR
|
$1.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.47M |
| 3 |
Host Hotels & Resorts
HST
|
$1.41M |
| 4 |
Unum
UNM
|
$1.19M |
| 5 |
RPC Inc
RES
|
$1.14M |
Top Sells
| 1 |
Capital One
COF
|
$1.67M |
| 2 |
Weyerhaeuser
WY
|
$1.3M |
| 3 |
LyondellBasell Industries
LYB
|
$970K |
| 4 |
Tesla
TSLA
|
$844K |
| 5 |
First American
FAF
|
$843K |
Sector Composition
| 1 | Healthcare | 17.45% |
| 2 | Technology | 17.21% |
| 3 | Financials | 14.87% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$43.6B
| $2.31M | 1.06% |
15,517
+140
| +0.9% | +$20.9K |
|
27
Tapestry
TPR
$21.2B
| $2.29M | 1.05% |
60,147
-1,452
| -2% | -$55.3K |
|
28
Altria Group
MO
$113B
| $2.16M | 0.99% |
47,320
+2,240
| +5% | +$102K |
|
29
Darden Restaurants
DRI
$24.1B
| $2.14M | 0.98% |
15,455
+1,220
| +9% | +$169K |
|
30
Exelon
EXC
$44.1B
| $2.09M | 0.96% |
48,234
+4,540
| +10% | +$196K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.04M | 0.94% |
23,130
-180
| -0.8% | -$15.9K |
|
32
Pfizer
PFE
$141B
| $2.04M | 0.94% |
39,784
-12,040
| -23% | -$617K |
|
33
PPL Corp
PPL
$27B
| $1.86M | 0.85% |
63,564
-2,251
| -3% | -$65.8K |
|
34
Caterpillar
CAT
$196B
| $1.82M | 0.84% |
7,591
| – | – |
|
35
Regions Financial
RF
$24.4B
| $1.81M | 0.83% |
84,004
+15,572
| +23% | +$336K |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $1.81M | 0.83% |
18,454
+14,976
| +431% | +$1.47M |
|
37
Philip Morris
PM
$260B
| $1.8M | 0.83% |
17,805
| – | – |
|
38
Goldman Sachs
GS
$226B
| $1.8M | 0.83% |
5,234
-812
| -13% | -$279K |
|
39
Tyson Foods
TSN
$20.2B
| $1.77M | 0.82% |
28,486
-1,436
| -5% | -$89.4K |
|
40
Pultegroup
PHM
$26B
| $1.71M | 0.79% |
37,556
-1,743
| -4% | -$79.4K |
|
|
41
PACCAR
PCAR
$52.5B
| $1.7M | 0.78% |
+17,144
| New | +$1.7M |
|
42
Qualcomm
QCOM
$173B
| $1.69M | 0.78% |
15,363
-433
| -3% | -$47.6K |
|
43
American Electric Power
AEP
$59.4B
| $1.52M | 0.7% |
15,975
| – | – |
|
44
Dell
DELL
$82.6B
| $1.44M | 0.66% |
35,713
+5,558
| +18% | +$224K |
|
|
45
Host Hotels & Resorts
HST
$11.8B
| $1.41M | 0.65% |
+87,646
| New | +$1.41M |
|
46
Jabil
JBL
$22B
| $1.39M | 0.64% |
20,444
+9,304
| +84% | +$635K |
|
47
Concentrix
CNXC
$3.33B
| $1.37M | 0.63% |
10,266
+735
| +8% | +$97.9K |
|
48
Nucor
NUE
$34.1B
| $1.27M | 0.59% |
9,655
| – | – |
|
49
Oracle
ORCL
$635B
| $1.26M | 0.58% |
15,402
-6,612
| -30% | -$540K |
|
50
Catalyst Pharmaceutical
CPRX
$2.52B
| $1.23M | 0.57% |
66,177
-24,687
| -27% | -$459K |
|