AIA
Affinity Investment Advisors Portfolio holdings
AUM
$151M
1-Year Est. Return
37.21%
This Fund
S&P 500
1 Year Est. Return
+37.21%
AUM
$151M
AUM Growth
+$2.81M
(+1.9%)
Holding
155
Top Buys
| 1 | +$2.14M | |
| 2 | +$1.55M | |
| 3 | +$1.53M | |
| 4 |
Dollar General
DG
|
+$1.33M |
| 5 |
Apple
AAPL
|
+$1.32M |
Top Sells
| 1 | +$2.51M | |
| 2 | +$2.48M | |
| 3 | +$1.88M | |
| 4 |
Carvana
CVNA
|
+$1.78M |
| 5 |
Twilio
TWLO
|
+$971K |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Financials | 15.48% |
| 3 | Healthcare | 10.82% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applovin
APP
$163B
| $1.09M | 0.72% |
1,611
-1,353
|
|
||
52
Dick's Sporting Goods
DKS
$18.1B
| $1.02M | 0.68% |
5,155
-68
|
|
||
53
Packaging Corp of America
PKG
$20.8B
| $1.01M | 0.67% |
4,913
-24
|
|
||
54
Ford
F
$51.1B
| $1.01M | 0.67% |
76,758
+64,788
|
|
||
55
Cummins
CMI
$77.4B
| $991K | 0.66% |
1,941
+4
|
|
||
56
Amphenol
APH
$163B
| $986K | 0.65% |
7,295
-1,069
|
|
||
57
Constellation Energy
CEG
$117B
| $961K | 0.64% |
2,721
-3
|
|
||
58
Host Hotels & Resorts
HST
$13.5B
| $951K | 0.63% |
53,615
-355
|
|
||
59
Philip Morris
PM
$279B
| $923K | 0.61% |
5,756
-1,878
|
|
||
60
PPL Corp
PPL
$28.7B
| $913K | 0.61% |
26,068
+202
|
|
||
61
Unum
UNM
$11.6B
| $901K | 0.6% |
11,629
|
|
||
62
General Dynamics
GD
$98.6B
| $891K | 0.59% |
2,648
+1,549
|
|
||
63
Zoom
ZM
$23.1B
| $865K | 0.57% |
10,023
+413
|
|
||
64
SS&C Technologies
SSNC
$18.2B
| $841K | 0.56% |
9,621
+610
|
|
||
65
Citigroup
C
$195B
| $827K | 0.55% |
7,084
-909
|
|
||
66
eBay
EBAY
$40.2B
| $809K | 0.54% |
9,290
-1,564
|
|
||
67
Dell
DELL
$97.5B
| $794K | 0.53% |
6,308
|
|
||
68
Leidos
LDOS
$22.8B
| $791K | 0.53% |
+4,382
|
|
||
69
General Motors
GM
$69.8B
| $781K | 0.52% |
9,600
+1,624
|
|
||
70
Capital One
COF
$120B
| $757K | 0.5% |
3,123
-1,931
|
|
||
71
Bristol-Myers Squibb
BMY
$127B
| $730K | 0.48% |
13,532
-130
|
|
||
72
Charter Communications
CHTR
$29.1B
| $720K | 0.48% |
3,449
+1,571
|
|
||
73
PNC Financial Services
PNC
$85.9B
| $718K | 0.48% |
3,441
|
|
||
74
Consolidated Edison
ED
$40.6B
| $691K | 0.46% |
6,960
|
|
||
75
Citizens Financial Group
CFG
$25.4B
| $669K | 0.44% |
+11,459
|
|