AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+3.47%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$120M
AUM Growth
+$120M
(-18%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-22.49%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
151
New
18
Increased
8
Reduced
94
Closed
22
Top Buys
| 1 |
Hewlett Packard
HPE
|
$983K |
| 2 |
Burlington
BURL
|
$871K |
| 3 |
Seagate
STX
|
$743K |
| 4 |
Coupang
CPNG
|
$677K |
| 5 |
Gen Digital
GEN
|
$556K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.89M |
| 2 |
HP
HPQ
|
$1.6M |
| 3 |
Applovin
APP
|
$1.42M |
| 4 |
IBM
IBM
|
$1.22M |
| 5 |
AutoZone
AZO
|
$851K |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Financials | 18.11% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dick's Sporting Goods
DKS
$17B
| $1.39M | 1.16% |
6,062
-688
| -10% | -$157K |
|
27
Wells Fargo
WFC
$263B
| $1.36M | 1.14% |
19,423
-253
| -1% | -$17.8K |
|
28
Verizon
VZ
$186B
| $1.36M | 1.13% |
33,911
-7,075
| -17% | -$283K |
|
29
Qualcomm
QCOM
$173B
| $1.34M | 1.12% |
8,710
-949
| -10% | -$146K |
|
30
Amgen
AMGN
$155B
| $1.25M | 1.04% |
4,791
-379
| -7% | -$98.8K |
|
31
Valero Energy
VLO
$47.2B
| $1.23M | 1.03% |
10,034
-2,985
| -23% | -$366K |
|
|
32
Applovin
APP
$162B
| $1.23M | 1.02% |
3,784
-4,391
| -54% | -$1.42M |
|
33
Pfizer
PFE
$141B
| $1.21M | 1.01% |
45,676
+20,767
| +83% | +$551K |
|
34
PPL Corp
PPL
$27B
| $1.21M | 1% |
37,139
-2,953
| -7% | -$95.9K |
|
35
Gilead Sciences
GILD
$140B
| $1.2M | 1% |
13,034
-6,940
| -35% | -$641K |
|
36
MetLife
MET
$54.1B
| $1.17M | 0.98% |
14,323
-4,658
| -25% | -$381K |
|
37
Applied Materials
AMAT
$128B
| $1.17M | 0.97% |
7,182
-416
| -5% | -$67.7K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.15M | 0.96% |
11,890
| – | – |
|
39
Philip Morris
PM
$260B
| $1.13M | 0.94% |
9,419
-1,055
| -10% | -$127K |
|
40
PACCAR
PCAR
$52.5B
| $1.05M | 0.88% |
10,094
-6,377
| -39% | -$663K |
|
|
41
Hewlett Packard
HPE
$29.6B
| $983K | 0.82% |
+46,030
| New | +$983K |
|
42
Kroger
KR
$44.9B
| $955K | 0.8% |
15,625
-4,830
| -24% | -$295K |
|
43
Unum
UNM
$11.9B
| $947K | 0.79% |
12,962
-8,005
| -38% | -$585K |
|
44
Kraft Heinz
KHC
$33.1B
| $930K | 0.78% |
30,284
-2,481
| -8% | -$76.2K |
|
45
First Citizens BancShares
FCNCA
$25.6B
| $923K | 0.77% |
437
-256
| -37% | -$541K |
|
|
46
Burlington
BURL
$18.3B
| $871K | 0.73% |
+3,057
| New | +$871K |
|
47
Newmont
NEM
$81.7B
| $865K | 0.72% |
23,237
-2,406
| -9% | -$89.6K |
|
48
Host Hotels & Resorts
HST
$11.8B
| $864K | 0.72% |
49,302
-17,087
| -26% | -$299K |
|
49
Bank of New York Mellon
BK
$74.5B
| $861K | 0.72% |
11,211
-5,028
| -31% | -$386K |
|
50
NetApp
NTAP
$22.6B
| $852K | 0.71% |
7,338
-2,127
| -22% | -$247K |
|