AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+13.13%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$147M
AUM Growth
+$147M
(-5.1%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-15.97%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
203
New
23
Increased
28
Reduced
110
Closed
28
Top Buys
| 1 |
Dell
DELL
|
$863K |
| 2 |
Meta Platforms (Facebook)
META
|
$774K |
| 3 |
Arch Capital
ACGL
|
$714K |
| 4 |
Dick's Sporting Goods
DKS
|
$687K |
| 5 |
Axos Financial
AX
|
$631K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$921K |
| 2 |
ON Semiconductor
ON
|
$686K |
| 3 |
Cathay General Bancorp
CATY
|
$656K |
| 4 |
Apple
AAPL
|
$639K |
| 5 |
Albemarle
ALB
|
$598K |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Financials | 16.51% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $1.56M | 1.06% |
30,825
-11,283
| -27% | -$570K |
|
27
Host Hotels & Resorts
HST
$11.8B
| $1.54M | 1.05% |
79,028
+3,443
| +5% | +$67K |
|
28
Gilead Sciences
GILD
$140B
| $1.53M | 1.04% |
18,946
+157
| +0.8% | +$12.7K |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $1.51M | 1.03% |
13,455
-543
| -4% | -$61K |
|
30
Goldman Sachs
GS
$221B
| $1.47M | 1% |
3,812
| – | – |
|
31
Altria Group
MO
$112B
| $1.46M | 0.99% |
36,075
-4,133
| -10% | -$167K |
|
32
Qualcomm
QCOM
$170B
| $1.39M | 0.94% |
9,597
-503
| -5% | -$72.7K |
|
33
Deere & Co
DE
$127B
| $1.39M | 0.94% |
3,468
-230
| -6% | -$92K |
|
|
34
Dell
DELL
$83.9B
| $1.37M | 0.93% |
17,883
+11,277
| +171% | +$863K |
|
35
Darden Restaurants
DRI
$24.3B
| $1.36M | 0.92% |
8,268
-1,364
| -14% | -$224K |
|
36
MetLife
MET
$53.6B
| $1.21M | 0.82% |
18,285
-8,438
| -32% | -$558K |
|
|
37
Dick's Sporting Goods
DKS
$16.8B
| $1.19M | 0.81% |
8,125
+4,676
| +136% | +$687K |
|
38
Marathon Petroleum
MPC
$54.4B
| $1.18M | 0.8% |
7,960
-415
| -5% | -$61.6K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.18M | 0.8% |
11,890
| – | – |
|
40
Verizon
VZ
$184B
| $1.16M | 0.79% |
30,811
-2,556
| -8% | -$96.4K |
|
41
Philip Morris
PM
$254B
| $1.12M | 0.76% |
11,937
-6,264
| -34% | -$589K |
|
42
AT&T
T
$208B
| $1.11M | 0.76% |
66,413
-25,901
| -28% | -$435K |
|
43
Tapestry
TPR
$21.7B
| $1.11M | 0.76% |
30,267
-5,974
| -16% | -$220K |
|
44
Amgen
AMGN
$153B
| $1.09M | 0.74% |
3,781
+644
| +21% | +$185K |
|
45
PPL Corp
PPL
$26.8B
| $1.09M | 0.74% |
40,120
-8,956
| -18% | -$243K |
|
46
Wells Fargo
WFC
$258B
| $1.08M | 0.73% |
21,851
-1,729
| -7% | -$85.1K |
|
47
Amdocs
DOX
$9.31B
| $1.07M | 0.73% |
12,171
+93
| +0.8% | +$8.17K |
|
48
Oracle
ORCL
$628B
| $1.03M | 0.7% |
9,795
+140
| +1% | +$14.8K |
|
49
Unum
UNM
$12.4B
| $1.02M | 0.7% |
22,597
+462
| +2% | +$20.9K |
|
50
First Citizens BancShares
FCNCA
$25.7B
| $990K | 0.67% |
698
+1
| +0.1% | +$1.42K |
|