AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+7.12%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$772M
AUM Growth
+$772M
(-33%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-56.16%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
122
New
5
Increased
23
Reduced
49
Closed
39
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$13M |
| 2 |
Boeing
BA
|
$11.2M |
| 3 |
Prudential Financial
PRU
|
$10.1M |
| 4 |
AGCO
AGCO
|
$4.7M |
| 5 |
Gilead Sciences
GILD
|
$4.69M |
Top Sells
| 1 |
Pfizer
PFE
|
$35.4M |
| 2 |
Philip Morris
PM
|
$21.4M |
| 3 |
Microsoft
MSFT
|
$17.9M |
| 4 |
Conagra Brands
CAG
|
$15M |
| 5 |
Visa
V
|
$13.2M |
Sector Composition
| 1 | Financials | 25.3% |
| 2 | Consumer Discretionary | 14.42% |
| 3 | Energy | 12.99% |
| 4 | Industrials | 11.22% |
| 5 | Healthcare | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
H&R Block
HRB
$6.74B
| $8.24M | 1.07% |
309,082
-129,007
| -29% | -$3.44M |
|
|
MRO
52
DELISTED
Marathon Oil Corporation
MRO
| $7.98M | 1.03% |
228,733
+29,225
| +15% | +$1.02M |
|
53
Pultegroup
PHM
$26B
| $7.77M | 1.01% |
470,597
+77,521
| +20% | +$1.28M |
|
54
Entergy
ETR
$39.3B
| $7.36M | 0.95% |
116,456
+11,277
| +11% | +$713K |
|
|
55
Gilead Sciences
GILD
$140B
| $4.69M | 0.61% |
+74,656
| New | +$4.69M |
|
|
RKT
56
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.63M | 0.6% |
45,737
+23,474
| +105% | +$2.38M |
|
57
IBM
IBM
$227B
| $4.49M | 0.58% |
24,259
-48,798
| -67% | -$9.04M |
|
58
Kroger
KR
$44.9B
| $4.49M | 0.58% |
111,323
-248,587
| -69% | -$10M |
|
|
DNB
59
DELISTED
Dun & Bradstreet
DNB
| $4.16M | 0.54% |
40,023
-101,490
| -72% | -$10.5M |
|
|
GAP
60
The Gap, Inc.
GAP
$8.21B
| $3.87M | 0.5% |
96,152
-209,248
| -69% | -$8.43M |
|
|
TUP
61
DELISTED
Tupperware Brands Corporation
TUP
| $3.36M | 0.43% |
38,848
-444
| -1% | -$38.3K |
|
62
Oracle
ORCL
$635B
| $3.33M | 0.43% |
100,510
-232,770
| -70% | -$7.72M |
|
|
RTN
63
DELISTED
Raytheon Company
RTN
| $3.31M | 0.43% |
42,969
-74,297
| -63% | -$5.73M |
|
64
Murphy USA
MUSA
$7.26B
| $1.62M | 0.21% |
+40,153
| New | +$1.62M |
|
65
MetLife
MET
$54.1B
| $1.04M | 0.13% |
22,140
+12,150
| +122% | +$570K |
|
|
66
Pfizer
PFE
$141B
| $883K | 0.11% |
30,727
-1,230,613
| -98% | -$35.4M |
|
67
AT&T
T
$209B
| $693K | 0.09% |
20,493
-1,630
| -7% | -$55.1K |
|
|
CST
68
DELISTED
CST Brands, Inc.
CST
| $599K | 0.08% |
20,100
-2,834
| -12% | -$84.5K |
|
69
Procter & Gamble
PG
$368B
| $583K | 0.08% |
7,715
-2,710
| -26% | -$205K |
|
70
Elevance Health
ELV
$71.8B
| $479K | 0.06% |
5,730
+180
| +3% | +$15K |
|
71
Home Depot
HD
$405B
| $472K | 0.06% |
6,223
+113
| +2% | +$8.57K |
|
72
Snap-on
SNA
$17B
| $465K | 0.06% |
4,670
+1,930
| +70% | +$192K |
|
73
Comcast
CMCSA
$125B
| $423K | 0.05% |
9,372
+4,552
| +94% | +$205K |
|
|
BHI
74
DELISTED
Baker Hughes
BHI
| $366K | 0.05% |
7,450
-2,320
| -24% | -$114K |
|
75
Citigroup
C
$178B
| $333K | 0.04% |
6,855
+640
| +10% | +$31.1K |
|