AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+0.03%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$133M
AUM Growth
+$133M
(-2.8%)
Cap. Flow
+$8.38K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
134
New
11
Increased
33
Reduced
56
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.65M |
| 2 |
NetApp
NTAP
|
$1.22M |
| 3 |
HP
HPQ
|
$1.21M |
| 4 |
Applied Materials
AMAT
|
$1.14M |
| 5 |
Williams-Sonoma
WSM
|
$744K |
Top Sells
| 1 |
Flex
FLEX
|
$811K |
| 2 |
Hewlett Packard
HPE
|
$799K |
| 3 |
Best Buy
BBY
|
$736K |
| 4 |
Live Nation Entertainment
LYV
|
$690K |
| 5 |
Jabil
JBL
|
$619K |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Financials | 17.89% |
| 3 | Healthcare | 14.05% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$59B
| $1.77M | 1.33% |
11,664
-329
| -3% | -$49.9K |
|
27
PACCAR
PCAR
$52.5B
| $1.71M | 1.28% |
16,568
+299
| +2% | +$30.8K |
|
28
Verizon
VZ
$186B
| $1.7M | 1.27% |
41,116
+10,837
| +36% | +$447K |
|
|
29
HP
HPQ
$26.7B
| $1.57M | 1.18% |
44,803
+34,520
| +336% | +$1.21M |
|
30
Amgen
AMGN
$155B
| $1.51M | 1.14% |
4,838
-1,085
| -18% | -$339K |
|
31
CVS Health
CVS
$92.8B
| $1.47M | 1.1% |
24,828
-2,597
| -9% | -$153K |
|
32
Dick's Sporting Goods
DKS
$17B
| $1.46M | 1.1% |
6,806
-41
| -0.6% | -$8.81K |
|
33
Host Hotels & Resorts
HST
$11.8B
| $1.41M | 1.06% |
78,436
-177
| -0.2% | -$3.18K |
|
34
Pultegroup
PHM
$26B
| $1.39M | 1.04% |
12,587
-1,219
| -9% | -$134K |
|
35
Gilead Sciences
GILD
$140B
| $1.34M | 1.01% |
19,589
-1,997
| -9% | -$137K |
|
36
Tapestry
TPR
$21.2B
| $1.33M | 1% |
31,129
-823
| -3% | -$35.2K |
|
37
Cigna
CI
$80.3B
| $1.22M | 0.92% |
3,689
+122
| +3% | +$40.3K |
|
|
38
NetApp
NTAP
$22.6B
| $1.22M | 0.92% |
+9,465
| New | +$1.22M |
|
39
Wells Fargo
WFC
$263B
| $1.2M | 0.9% |
20,130
-862
| -4% | -$51.2K |
|
40
Marathon Petroleum
MPC
$54.6B
| $1.18M | 0.88% |
6,780
-1,050
| -13% | -$182K |
|
41
First Citizens BancShares
FCNCA
$25.6B
| $1.18M | 0.88% |
698
| – | – |
|
42
Darden Restaurants
DRI
$24.1B
| $1.16M | 0.87% |
7,682
-296
| -4% | -$44.8K |
|
43
Unum
UNM
$11.9B
| $1.15M | 0.87% |
22,597
| – | – |
|
44
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.15M | 0.87% |
11,890
| – | – |
|
45
PPL Corp
PPL
$27B
| $1.11M | 0.83% |
40,192
-22
| -0.1% | -$608 |
|
46
MetLife
MET
$54.1B
| $1.08M | 0.81% |
15,405
| – | – |
|
47
Philip Morris
PM
$260B
| $1.07M | 0.8% |
10,569
-1,643
| -13% | -$166K |
|
48
Nucor
NUE
$34.1B
| $1.05M | 0.79% |
6,656
-2
| -0% | -$316 |
|
49
Kraft Heinz
KHC
$33.1B
| $1.05M | 0.79% |
32,520
+1,825
| +6% | +$58.8K |
|
50
Kroger
KR
$44.9B
| $987K | 0.74% |
19,777
+3,563
| +22% | +$178K |
|