AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+3.94%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$187M
AUM Growth
+$187M
(-14%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-17.46%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
205
New
14
Increased
27
Reduced
86
Closed
19
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.51M |
| 2 |
Cisco
CSCO
|
$1.59M |
| 3 |
Kroger
KR
|
$1.3M |
| 4 |
Ameriprise Financial
AMP
|
$1.26M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.25M |
Top Sells
| 1 |
Chevron
CVX
|
$3.68M |
| 2 |
ConocoPhillips
COP
|
$2.41M |
| 3 |
Pfizer
PFE
|
$2.04M |
| 4 |
Target
TGT
|
$2.02M |
| 5 |
CBRE Group
CBRE
|
$1.56M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 13.7% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $1.76M | 0.94% |
45,363
-15,895
| -26% | -$618K |
|
27
Altria Group
MO
$112B
| $1.76M | 0.94% |
39,431
-7,889
| -17% | -$352K |
|
28
Jabil
JBL
$21.8B
| $1.71M | 0.91% |
19,379
-1,065
| -5% | -$93.9K |
|
|
29
Cisco
CSCO
$268B
| $1.59M | 0.85% |
+30,403
| New | +$1.59M |
|
30
Pultegroup
PHM
$26.3B
| $1.58M | 0.84% |
27,055
-10,501
| -28% | -$612K |
|
31
Philip Morris
PM
$254B
| $1.55M | 0.83% |
15,940
-1,865
| -10% | -$181K |
|
32
Amdocs
DOX
$9.31B
| $1.5M | 0.8% |
15,591
+3,549
| +29% | +$341K |
|
|
33
Ameriprise Financial
AMP
$47.8B
| $1.49M | 0.8% |
4,874
+4,104
| +533% | +$1.26M |
|
34
Simon Property Group
SPG
$58.7B
| $1.49M | 0.8% |
13,339
+8,571
| +180% | +$960K |
|
35
Builders FirstSource
BLDR
$15.1B
| $1.48M | 0.79% |
16,616
-741
| -4% | -$65.8K |
|
36
Albemarle
ALB
$9.43B
| $1.43M | 0.76% |
6,460
+1,918
| +42% | +$424K |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $1.43M | 0.76% |
14,428
-4,026
| -22% | -$398K |
|
38
Tapestry
TPR
$21.7B
| $1.42M | 0.76% |
32,951
-27,196
| -45% | -$1.17M |
|
39
Caterpillar
CAT
$194B
| $1.39M | 0.75% |
6,092
-1,499
| -20% | -$343K |
|
40
PPL Corp
PPL
$26.8B
| $1.37M | 0.73% |
49,440
-14,124
| -22% | -$393K |
|
41
Dell
DELL
$83.9B
| $1.31M | 0.7% |
32,696
-3,017
| -8% | -$121K |
|
42
PACCAR
PCAR
$50.5B
| $1.28M | 0.69% |
17,538
-8,178
| -32% | -$599K |
|
|
43
Meta Platforms (Facebook)
META
$1.85T
| $1.25M | 0.67% |
+5,890
| New | +$1.25M |
|
44
Goldman Sachs
GS
$221B
| $1.25M | 0.67% |
3,811
-1,423
| -27% | -$465K |
|
45
Regions Financial
RF
$24B
| $1.23M | 0.66% |
66,517
-17,487
| -21% | -$325K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.2M | 0.64% |
12,090
| – | – |
|
47
Amgen
AMGN
$153B
| $1.13M | 0.6% |
4,676
+4
| +0.1% | +$967 |
|
48
Wells Fargo
WFC
$258B
| $1.12M | 0.6% |
29,973
-36,876
| -55% | -$1.38M |
|
49
Marathon Petroleum
MPC
$54.4B
| $1.11M | 0.59% |
8,233
+5,593
| +212% | +$754K |
|
50
Exelon
EXC
$43.8B
| $1.1M | 0.59% |
26,164
-22,070
| -46% | -$925K |
|