AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+14.93%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$137M
AUM Growth
+$137M
(-6.8%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-18.51%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
190
New
15
Increased
24
Reduced
52
Closed
67
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.24M |
| 2 |
Exxon Mobil
XOM
|
$1.11M |
| 3 |
Blackrock
BLK
|
$1.04M |
| 4 |
Target
TGT
|
$826K |
| 5 |
Citigroup
C
|
$803K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.86M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.85M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.43M |
| 4 |
Deere & Co
DE
|
$1.39M |
| 5 |
Kroger
KR
|
$1.15M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 17.45% |
| 3 | Healthcare | 14.65% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $1.68M | 1.23% |
5,923
+2,142
| +57% | +$609K |
|
27
Pultegroup
PHM
$26B
| $1.67M | 1.22% |
13,806
-7,086
| -34% | -$855K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.65M | 1.21% |
10,953
-313
| -3% | -$47.2K |
|
29
Host Hotels & Resorts
HST
$11.8B
| $1.63M | 1.19% |
78,613
-415
| -0.5% | -$8.58K |
|
30
Jabil
JBL
$22B
| $1.6M | 1.17% |
11,946
-911
| -7% | -$122K |
|
31
Gilead Sciences
GILD
$140B
| $1.58M | 1.15% |
21,586
+2,640
| +14% | +$193K |
|
32
Marathon Petroleum
MPC
$54.6B
| $1.58M | 1.15% |
7,830
-130
| -2% | -$26.2K |
|
33
Dick's Sporting Goods
DKS
$17B
| $1.54M | 1.12% |
6,847
-1,278
| -16% | -$287K |
|
34
Tapestry
TPR
$21.2B
| $1.52M | 1.11% |
31,952
+1,685
| +6% | +$80K |
|
35
Darden Restaurants
DRI
$24.1B
| $1.33M | 0.97% |
7,978
-290
| -4% | -$48.5K |
|
36
Nucor
NUE
$34.1B
| $1.32M | 0.96% |
6,658
+1,736
| +35% | +$344K |
|
37
Cigna
CI
$80.3B
| $1.3M | 0.95% |
3,567
+2,010
| +129% | +$730K |
|
38
Verizon
VZ
$186B
| $1.27M | 0.93% |
30,279
-532
| -2% | -$22.3K |
|
|
39
NVIDIA
NVDA
$4.24T
| $1.24M | 0.9% |
+1,371
| New | +$1.24M |
|
40
Wells Fargo
WFC
$263B
| $1.22M | 0.89% |
20,992
-859
| -4% | -$49.8K |
|
41
Unum
UNM
$11.9B
| $1.21M | 0.89% |
22,597
| – | – |
|
42
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.16M | 0.85% |
11,890
| – | – |
|
43
MetLife
MET
$54.1B
| $1.14M | 0.83% |
15,405
-2,880
| -16% | -$213K |
|
44
First Citizens BancShares
FCNCA
$25.6B
| $1.14M | 0.83% |
698
| – | – |
|
45
Kraft Heinz
KHC
$33.1B
| $1.13M | 0.83% |
30,695
+12,200
| +66% | +$450K |
|
46
Philip Morris
PM
$260B
| $1.12M | 0.82% |
12,212
+275
| +2% | +$25.2K |
|
47
PPL Corp
PPL
$27B
| $1.11M | 0.81% |
40,214
+94
| +0.2% | +$2.59K |
|
48
Amdocs
DOX
$9.41B
| $1.09M | 0.79% |
12,048
-123
| -1% | -$11.1K |
|
49
PPG Industries
PPG
$25.1B
| $1.06M | 0.78% |
7,344
+3,501
| +91% | +$507K |
|
|
50
Blackrock
BLK
$175B
| $1.04M | 0.76% |
+1,250
| New | +$1.04M |
|