AIA
Affinity Investment Advisors Portfolio holdings
AUM
$148M
1-Year Est. Return
34.43%
1 Year Est. Return
+34.43%
AUM
$132M
AUM Growth
+$9.32M
(+7.6%)
Holding
163
Top Buys
| 1 | +$1.98M | |
| 2 | +$1.56M | |
| 3 | +$1.49M | |
| 4 |
Carvana
CVNA
|
+$1.47M |
| 5 |
RTX Corp
RTX
|
+$1.04M |
Top Sells
| 1 | +$1.66M | |
| 2 | +$1.09M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$39.4B
| $1.56M | 1.18% |
31,798
-1,533
|
|
||
27
Darden Restaurants
DRI
$20.7B
| $1.55M | 1.18% |
7,133
-383
|
|
||
28
Pfizer
PFE
$149B
| $1.55M | 1.17% |
63,858
+6,532
|
|
||
29
AT&T
T
$183B
| $1.51M | 1.15% |
52,268
+24,811
|
|
||
30
Corning
GLW
$73.7B
| $1.49M | 1.13% |
+28,273
|
|
||
|
31
Carvana
CVNA
$45.7B
| $1.47M | 1.11% |
+4,363
|
|
||
32
Valero Energy
VLO
$54.6B
| $1.44M | 1.09% |
10,713
+719
|
|
||
33
Wells Fargo
WFC
$271B
| $1.41M | 1.07% |
17,644
-1,374
|
|
||
34
Philip Morris
PM
$241B
| $1.41M | 1.06% |
7,716
-2,150
|
|
||
35
Simon Property Group
SPG
$60.2B
| $1.38M | 1.04% |
8,556
+151
|
|
||
36
Twilio
TWLO
$19.1B
| $1.35M | 1.02% |
10,885
+7,167
|
|
||
37
Qualcomm
QCOM
$190B
| $1.34M | 1.01% |
8,385
-269
|
|
||
38
CVS Health
CVS
$101B
| $1.32M | 1% |
19,194
+11,062
|
|
||
39
Caterpillar
CAT
$263B
| $1.32M | 1% |
3,388
-387
|
|
||
40
Cigna
CI
$72.7B
| $1.31M | 0.99% |
3,971
+861
|
|
||
41
Merck
MRK
$233B
| $1.29M | 0.97% |
16,268
-260
|
|
||
42
Best Buy
BBY
$16.2B
| $1.24M | 0.94% |
18,415
+746
|
|
||
43
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.18M | 0.89% |
11,890
|
|
||
44
Amgen
AMGN
$184B
| $1.14M | 0.86% |
4,088
-277
|
|
||
45
Dick's Sporting Goods
DKS
$19.9B
| $1.05M | 0.79% |
5,289
-164
|
|
||
46
Capital One
COF
$141B
| $1.04M | 0.79% |
+4,882
|
|
||
47
Bank of New York Mellon
BK
$77.9B
| $1.04M | 0.78% |
11,375
-848
|
|
||
48
Exelon
EXC
$46.5B
| $1M | 0.76% |
23,080
-4,455
|
|
||
49
Unum
UNM
$13B
| $975K | 0.74% |
12,076
-22
|
|
||
50
Packaging Corp of America
PKG
$18.1B
| $967K | 0.73% |
5,129
-310
|
|