AIA
Affinity Investment Advisors Portfolio holdings
AUM
$160M
1-Year Est. Return
42.7%
This Fund
S&P 500
1 Year Est. Return
+42.7%
AUM
$160M
AUM Growth
+$9.33M
(+6.2%)
Holding
148
Top Buys
| 1 | +$2.93M | |
| 2 | +$1.39M | |
| 3 | +$1.21M | |
| 4 |
Hartford Financial Services
HIG
|
+$1.05M |
| 5 |
Apple
AAPL
|
+$1.05M |
Top Sells
| 1 | +$1.34M | |
| 2 | +$1.01M | |
| 3 | +$901K | |
| 4 |
Qualcomm
QCOM
|
+$776K |
| 5 |
Merck
MRK
|
+$625K |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Financials | 13.92% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Healthcare | 10.4% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPL Corp
PPL
$26.3B
| $1.13M | 0.71% |
29,568
+3,500
|
|
||
52
General Motors
GM
$73.7B
| $1.1M | 0.69% |
14,815
+5,215
|
|
||
53
Comcast
CMCSA
$84B
| $1.1M | 0.69% |
38,225
-10,640
|
|
||
54
Lam Research
LRCX
$430B
| $1.06M | 0.67% |
4,982
-1,604
|
|
||
55
Cummins
CMI
$94.2B
| $1.06M | 0.66% |
1,970
+29
|
|
||
56
Host Hotels & Resorts
HST
$16.3B
| $1.05M | 0.66% |
54,890
+1,275
|
|
||
57
Dell
DELL
$274B
| $1.04M | 0.65% |
6,308
|
|
||
58
Ameriprise Financial
AMP
$39.6B
| $1.01M | 0.63% |
2,279
-678
|
|
||
59
General Dynamics
GD
$91.1B
| $1M | 0.63% |
2,928
+280
|
|
||
60
eBay
EBAY
$48.3B
| $991K | 0.62% |
10,888
+1,598
|
|
||
61
Zoom
ZM
$31.1B
| $952K | 0.6% |
11,838
+1,815
|
|
||
62
US Foods
USFD
$18.3B
| $950K | 0.59% |
10,306
+1,535
|
|
||
63
Charter Communications
CHTR
$15.9B
| $875K | 0.55% |
4,054
+605
|
|
||
|
64
Merck
MRK
$283B
| $859K | 0.54% |
7,145
-5,415
|
|
||
65
F5
FFIV
$22.9B
| $854K | 0.53% |
2,951
+420
|
|
||
66
Bristol-Myers Squibb
BMY
$112B
| $833K | 0.52% |
13,730
+198
|
|
||
67
Citizens Financial Group
CFG
$26B
| $818K | 0.51% |
13,632
+2,173
|
|
||
68
Citigroup
C
$222B
| $804K | 0.5% |
7,093
+9
|
|
||
69
Leidos
LDOS
$15.6B
| $797K | 0.5% |
5,127
+745
|
|
||
70
Consolidated Edison
ED
$38.1B
| $788K | 0.49% |
6,960
|
|
||
71
SS&C Technologies
SSNC
$16.4B
| $766K | 0.48% |
11,341
+1,720
|
|
||
72
Howmet Aerospace
HWM
$99.5B
| $747K | 0.47% |
3,242
+510
|
|
||
73
Applovin
APP
$192B
| $743K | 0.46% |
1,866
+255
|
|
||
74
Charles Schwab
SCHW
$151B
| $725K | 0.45% |
7,710
+4,581
|
|
||
75
PNC Financial Services
PNC
$87.6B
| $716K | 0.45% |
3,441
|
|