AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
-1.8%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$155M
AUM Growth
+$155M
(-10%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
202
New
12
Increased
12
Reduced
129
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$1.25M |
| 2 |
Weatherford International
WFRD
|
$1.12M |
| 3 |
First Citizens BancShares
FCNCA
|
$962K |
| 4 |
Duolingo
DUOL
|
$847K |
| 5 |
Super Micro Computer
SMCI
|
$842K |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$891K |
| 2 |
TRTN
Triton International Limited
TRTN
|
$799K |
| 3 |
RPC Inc
RES
|
$771K |
| 4 |
Regions Financial
RF
|
$706K |
| 5 |
Dell
DELL
|
$672K |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Financials | 15.41% |
| 3 | Healthcare | 14.15% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $1.64M | 1.06% |
5,995
-224
| -4% | -$61.2K |
|
27
Best Buy
BBY
$15.6B
| $1.57M | 1.02% |
22,651
-357
| -2% | -$24.8K |
|
28
Simon Property Group
SPG
$59B
| $1.45M | 0.94% |
13,435
-1,480
| -10% | -$160K |
|
29
Gilead Sciences
GILD
$140B
| $1.41M | 0.91% |
18,789
-1,050
| -5% | -$78.7K |
|
30
Deere & Co
DE
$129B
| $1.4M | 0.9% |
3,698
-157
| -4% | -$59.2K |
|
31
AT&T
T
$209B
| $1.39M | 0.89% |
92,314
-18,235
| -16% | -$274K |
|
32
PACCAR
PCAR
$52.5B
| $1.38M | 0.89% |
16,241
-1,494
| -8% | -$127K |
|
33
Darden Restaurants
DRI
$24.1B
| $1.38M | 0.89% |
9,632
-545
| -5% | -$78.1K |
|
34
PBF Energy
PBF
$3.16B
| $1.31M | 0.85% |
24,526
-824
| -3% | -$44.1K |
|
35
Marathon Petroleum
MPC
$54.6B
| $1.27M | 0.82% |
8,375
-728
| -8% | -$110K |
|
36
Goldman Sachs
GS
$226B
| $1.23M | 0.8% |
3,812
-4
| -0.1% | -$1.29K |
|
37
Host Hotels & Resorts
HST
$11.8B
| $1.21M | 0.78% |
75,585
+21,917
| +41% | +$352K |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $1.21M | 0.78% |
13,998
-1,095
| -7% | -$94.9K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $1.18M | 0.76% |
20,405
-583
| -3% | -$33.8K |
|
40
PPL Corp
PPL
$27B
| $1.16M | 0.75% |
49,076
-2,262
| -4% | -$53.3K |
|
|
41
Weatherford International
WFRD
$4.58B
| $1.12M | 0.72% |
+12,420
| New | +$1.12M |
|
42
Qualcomm
QCOM
$173B
| $1.12M | 0.72% |
10,100
-1,549
| -13% | -$172K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.12M | 0.72% |
11,890
-200
| -2% | -$18.8K |
|
44
Unum
UNM
$11.9B
| $1.09M | 0.7% |
22,135
-13
| -0.1% | -$639 |
|
45
Verizon
VZ
$186B
| $1.08M | 0.7% |
33,367
-2,182
| -6% | -$70.7K |
|
46
Tapestry
TPR
$21.2B
| $1.04M | 0.67% |
36,241
-2,719
| -7% | -$78.2K |
|
47
Oracle
ORCL
$635B
| $1.02M | 0.66% |
9,655
-1,647
| -15% | -$174K |
|
48
Amdocs
DOX
$9.41B
| $1.02M | 0.66% |
12,078
-4,263
| -26% | -$360K |
|
49
Tanger
SKT
$3.87B
| $1.02M | 0.66% |
44,931
-27
| -0.1% | -$610 |
|
50
Builders FirstSource
BLDR
$15.3B
| $1.01M | 0.65% |
8,099
-2,680
| -25% | -$334K |
|