AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+14.62%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$132M
AUM Growth
+$132M
(+7.6%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
163
New
23
Increased
28
Reduced
64
Closed
30
Top Buys
| 1 |
Jabil
JBL
|
$1.98M |
| 2 |
Cisco
CSCO
|
$1.56M |
| 3 |
Corning
GLW
|
$1.49M |
| 4 |
Carvana
CVNA
|
$1.47M |
| 5 |
RTX Corp
RTX
|
$1.04M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.66M |
| 2 |
Dell
DELL
|
$1.09M |
| 3 |
Applied Materials
AMAT
|
$1.07M |
| 4 |
NetApp
NTAP
|
$936K |
| 5 |
Burlington
BURL
|
$870K |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$39.4B
| $1.56M | 1.18% |
31,798
-1,533
| -5% | -$75.4K |
|
27
Darden Restaurants
DRI
$24.2B
| $1.55M | 1.18% |
7,133
-383
| -5% | -$83.5K |
|
28
Pfizer
PFE
$141B
| $1.55M | 1.17% |
63,858
+6,532
| +11% | +$158K |
|
29
AT&T
T
$209B
| $1.51M | 1.15% |
52,268
+24,811
| +90% | +$718K |
|
|
30
Corning
GLW
$58.3B
| $1.49M | 1.13% |
+28,273
| New | +$1.49M |
|
|
31
Carvana
CVNA
$50.2B
| $1.47M | 1.11% |
+4,363
| New | +$1.47M |
|
32
Valero Energy
VLO
$47.3B
| $1.44M | 1.09% |
10,713
+719
| +7% | +$96.6K |
|
33
Wells Fargo
WFC
$260B
| $1.41M | 1.07% |
17,644
-1,374
| -7% | -$110K |
|
34
Philip Morris
PM
$259B
| $1.41M | 1.06% |
7,716
-2,150
| -22% | -$392K |
|
35
Simon Property Group
SPG
$58.3B
| $1.38M | 1.04% |
8,556
+151
| +2% | +$24.3K |
|
36
Twilio
TWLO
$15.8B
| $1.35M | 1.02% |
10,885
+7,167
| +193% | +$891K |
|
37
Qualcomm
QCOM
$168B
| $1.34M | 1.01% |
8,385
-269
| -3% | -$42.8K |
|
38
CVS Health
CVS
$93.9B
| $1.32M | 1% |
19,194
+11,062
| +136% | +$763K |
|
39
Caterpillar
CAT
$194B
| $1.32M | 1% |
3,388
-387
| -10% | -$150K |
|
40
Cigna
CI
$80.8B
| $1.31M | 0.99% |
3,971
+861
| +28% | +$285K |
|
41
Merck
MRK
$212B
| $1.29M | 0.97% |
16,268
-260
| -2% | -$20.6K |
|
42
Best Buy
BBY
$15.3B
| $1.24M | 0.94% |
18,415
+746
| +4% | +$50.1K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.18M | 0.89% |
11,890
| – | – |
|
44
Amgen
AMGN
$154B
| $1.14M | 0.86% |
4,088
-277
| -6% | -$77.3K |
|
45
Dick's Sporting Goods
DKS
$16.7B
| $1.05M | 0.79% |
5,289
-164
| -3% | -$32.4K |
|
46
Capital One
COF
$142B
| $1.04M | 0.79% |
+4,882
| New | +$1.04M |
|
47
Bank of New York Mellon
BK
$73.6B
| $1.04M | 0.78% |
11,375
-848
| -7% | -$77.3K |
|
48
Exelon
EXC
$44B
| $1M | 0.76% |
23,080
-4,455
| -16% | -$193K |
|
49
Unum
UNM
$11.8B
| $975K | 0.74% |
12,076
-22
| -0.2% | -$1.78K |
|
50
Packaging Corp of America
PKG
$19.4B
| $967K | 0.73% |
5,129
-310
| -6% | -$58.4K |
|