AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+9.22%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$146M
AUM Growth
+$146M
(+9.5%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
139
New
19
Increased
23
Reduced
59
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$2.02M |
| 2 |
Newmont
NEM
|
$1.37M |
| 3 |
Diamondback Energy
FANG
|
$763K |
| 4 |
Progressive
PGR
|
$730K |
| 5 |
Pfizer
PFE
|
$721K |
Top Sells
| 1 |
Blackrock
BLK
|
$968K |
| 2 |
Marathon Petroleum
MPC
|
$882K |
| 3 |
Nucor
NUE
|
$749K |
| 4 |
Phillips 66
PSX
|
$677K |
| 5 |
CVS Health
CVS
|
$513K |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Financials | 17.26% |
| 3 | Healthcare | 14.36% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$47.2B
| $1.76M | 1.21% |
13,019
-208
| -2% | -$28.1K |
|
27
Gilead Sciences
GILD
$140B
| $1.67M | 1.15% |
19,974
+385
| +2% | +$32.3K |
|
28
Amgen
AMGN
$155B
| $1.67M | 1.14% |
5,170
+332
| +7% | +$107K |
|
29
Qualcomm
QCOM
$173B
| $1.64M | 1.13% |
9,659
-210
| -2% | -$35.7K |
|
30
PACCAR
PCAR
$52.5B
| $1.63M | 1.12% |
16,471
-97
| -0.6% | -$9.57K |
|
31
HP
HPQ
$26.7B
| $1.6M | 1.1% |
44,613
-190
| -0.4% | -$6.82K |
|
32
MetLife
MET
$54.1B
| $1.57M | 1.07% |
18,981
+3,576
| +23% | +$295K |
|
33
Applied Materials
AMAT
$128B
| $1.54M | 1.05% |
7,598
-4
| -0.1% | -$808 |
|
34
Tapestry
TPR
$21.2B
| $1.46M | 1.01% |
31,174
+45
| +0.1% | +$2.11K |
|
35
Dick's Sporting Goods
DKS
$17B
| $1.41M | 0.97% |
6,750
-56
| -0.8% | -$11.7K |
|
|
36
Newmont
NEM
$81.7B
| $1.37M | 0.94% |
+25,643
| New | +$1.37M |
|
37
PPL Corp
PPL
$27B
| $1.33M | 0.91% |
40,092
-100
| -0.2% | -$3.31K |
|
38
Cigna
CI
$80.3B
| $1.28M | 0.88% |
3,689
| – | – |
|
39
First Citizens BancShares
FCNCA
$25.6B
| $1.28M | 0.88% |
693
-5
| -0.7% | -$9.21K |
|
40
Philip Morris
PM
$260B
| $1.27M | 0.87% |
10,474
-95
| -0.9% | -$11.5K |
|
41
Darden Restaurants
DRI
$24.1B
| $1.25M | 0.86% |
7,632
-50
| -0.7% | -$8.21K |
|
42
Unum
UNM
$11.9B
| $1.25M | 0.86% |
20,967
-1,630
| -7% | -$96.9K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.2M | 0.83% |
11,890
| – | – |
|
44
Kroger
KR
$44.9B
| $1.17M | 0.8% |
20,455
+678
| +3% | +$38.8K |
|
45
NetApp
NTAP
$22.6B
| $1.17M | 0.8% |
9,465
| – | – |
|
46
Host Hotels & Resorts
HST
$11.8B
| $1.17M | 0.8% |
66,389
-12,047
| -15% | -$212K |
|
47
Bank of New York Mellon
BK
$74.5B
| $1.17M | 0.8% |
16,239
| – | – |
|
48
Kraft Heinz
KHC
$33.1B
| $1.15M | 0.79% |
32,765
+245
| +0.8% | +$8.6K |
|
49
Wells Fargo
WFC
$263B
| $1.11M | 0.76% |
19,676
-454
| -2% | -$25.6K |
|
50
Constellation Energy
CEG
$96.2B
| $1.09M | 0.75% |
4,193
-536
| -11% | -$139K |
|