AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+0.13%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$123M
AUM Growth
+$123M
(+2.3%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
147
New
18
Increased
51
Reduced
60
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$1.5M |
| 2 |
Kroger
KR
|
$1.19M |
| 3 |
Cisco
CSCO
|
$721K |
| 4 |
Packaging Corp of America
PKG
|
$693K |
| 5 |
PNC Financial Services
PNC
|
$654K |
Top Sells
| 1 |
MetLife
MET
|
$1.17M |
| 2 |
First Citizens BancShares
FCNCA
|
$923K |
| 3 |
JPMorgan Chase
JPM
|
$678K |
| 4 |
American Electric Power
AEP
|
$580K |
| 5 |
Kraft Heinz
KHC
|
$577K |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Financials | 16.02% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$59B
| $1.4M | 1.14% |
8,405
-679
| -7% | -$113K |
|
27
Dell
DELL
$82.6B
| $1.39M | 1.13% |
15,219
+2,187
| +17% | +$199K |
|
28
Goldman Sachs
GS
$226B
| $1.37M | 1.12% |
2,506
-211
| -8% | -$115K |
|
29
Wells Fargo
WFC
$263B
| $1.37M | 1.11% |
19,018
-405
| -2% | -$29.1K |
|
30
Newmont
NEM
$81.7B
| $1.36M | 1.11% |
28,211
+4,974
| +21% | +$240K |
|
31
Amgen
AMGN
$155B
| $1.36M | 1.11% |
4,365
-426
| -9% | -$133K |
|
32
Qualcomm
QCOM
$173B
| $1.33M | 1.08% |
8,654
-56
| -0.6% | -$8.6K |
|
33
Valero Energy
VLO
$47.2B
| $1.32M | 1.08% |
9,994
-40
| -0.4% | -$5.28K |
|
34
Tapestry
TPR
$21.2B
| $1.31M | 1.07% |
18,651
-3,952
| -17% | -$278K |
|
35
Best Buy
BBY
$15.6B
| $1.3M | 1.06% |
17,669
-85
| -0.5% | -$6.26K |
|
36
Exelon
EXC
$44.1B
| $1.27M | 1.03% |
27,535
+9,203
| +50% | +$424K |
|
37
Caterpillar
CAT
$196B
| $1.24M | 1.01% |
3,775
-478
| -11% | -$158K |
|
38
Applovin
APP
$162B
| $1.2M | 0.98% |
4,540
+756
| +20% | +$200K |
|
39
Applied Materials
AMAT
$128B
| $1.18M | 0.96% |
8,146
+964
| +13% | +$140K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.18M | 0.96% |
11,890
| – | – |
|
41
PPL Corp
PPL
$27B
| $1.14M | 0.93% |
31,651
-5,488
| -15% | -$198K |
|
42
NetApp
NTAP
$22.6B
| $1.1M | 0.9% |
12,560
+5,222
| +71% | +$459K |
|
43
Dick's Sporting Goods
DKS
$17B
| $1.1M | 0.9% |
5,453
-609
| -10% | -$123K |
|
|
44
Packaging Corp of America
PKG
$19.6B
| $1.08M | 0.88% |
5,439
+3,498
| +180% | +$693K |
|
45
Bank of New York Mellon
BK
$74.5B
| $1.03M | 0.84% |
12,223
+1,012
| +9% | +$84.9K |
|
46
Cigna
CI
$80.3B
| $1.02M | 0.83% |
3,110
+120
| +4% | +$39.5K |
|
47
Unum
UNM
$11.9B
| $986K | 0.8% |
12,098
-864
| -7% | -$70.4K |
|
48
RTX Corp
RTX
$212B
| $963K | 0.78% |
7,270
+3,570
| +96% | +$473K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $884K | 0.72% |
14,492
-132
| -0.9% | -$8.05K |
|
50
Seagate
STX
$35.6B
| $877K | 0.71% |
10,320
+1,716
| +20% | +$146K |
|