AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
1-Year Est. Return
29.69%
1 Year Est. Return
+29.69%
AUM
$123M
AUM Growth
+$2.77M
(+2.3%)
Holding
147
Top Buys
| 1 | +$1.5M | |
| 2 | +$1.19M | |
| 3 | +$721K | |
| 4 |
Packaging Corp of America
PKG
|
+$693K |
| 5 |
PNC Financial Services
PNC
|
+$654K |
Top Sells
| 1 | +$1.17M | |
| 2 | +$923K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$58.1B
| $1.4M | 1.14% |
8,405
-679
|
|
||
27
Dell
DELL
$100B
| $1.39M | 1.13% |
15,219
+2,187
|
|
||
28
Goldman Sachs
GS
$232B
| $1.37M | 1.12% |
2,506
-211
|
|
||
29
Wells Fargo
WFC
$262B
| $1.37M | 1.11% |
19,018
-405
|
|
||
30
Newmont
NEM
$99.7B
| $1.36M | 1.11% |
28,211
+4,974
|
|
||
31
Amgen
AMGN
$161B
| $1.36M | 1.11% |
4,365
-426
|
|
||
32
Qualcomm
QCOM
$176B
| $1.33M | 1.08% |
8,654
-56
|
|
||
33
Valero Energy
VLO
$49B
| $1.32M | 1.08% |
9,994
-40
|
|
||
34
Tapestry
TPR
$24.2B
| $1.31M | 1.07% |
18,651
-3,952
|
|
||
35
Best Buy
BBY
$16.7B
| $1.3M | 1.06% |
17,669
-85
|
|
||
36
Exelon
EXC
$48.3B
| $1.27M | 1.03% |
27,535
+9,203
|
|
||
37
Caterpillar
CAT
$247B
| $1.24M | 1.01% |
3,775
-478
|
|
||
38
Applovin
APP
$203B
| $1.2M | 0.98% |
4,540
+756
|
|
||
39
Applied Materials
AMAT
$179B
| $1.18M | 0.96% |
8,146
+964
|
|
||
40
iShares Core US Aggregate Bond ETF
AGG
$133B
| $1.18M | 0.96% |
11,890
|
|
||
41
PPL Corp
PPL
$27.7B
| $1.14M | 0.93% |
31,651
-5,488
|
|
||
42
NetApp
NTAP
$23.8B
| $1.1M | 0.9% |
12,560
+5,222
|
|
||
43
Dick's Sporting Goods
DKS
$20.5B
| $1.1M | 0.9% |
5,453
-609
|
|
||
|
44
Packaging Corp of America
PKG
$18.3B
| $1.08M | 0.88% |
5,439
+3,498
|
|
||
45
Bank of New York Mellon
BK
$74.7B
| $1.03M | 0.84% |
12,223
+1,012
|
|
||
46
Cigna
CI
$79.9B
| $1.02M | 0.83% |
3,110
+120
|
|
||
47
Unum
UNM
$12.9B
| $986K | 0.8% |
12,098
-864
|
|
||
48
RTX Corp
RTX
$211B
| $963K | 0.78% |
7,270
+3,570
|
|
||
49
Bristol-Myers Squibb
BMY
$88.8B
| $884K | 0.72% |
14,492
-132
|
|
||
50
Seagate
STX
$48B
| $877K | 0.71% |
10,320
+1,716
|
|