AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+12.46%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$822M
AUM Growth
+$822M
(+6.5%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
86
New
3
Increased
12
Reduced
56
Closed
4
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$11.2M |
| 2 |
VF Corp
VFC
|
$10.9M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$2.62M |
| 4 |
Booz Allen Hamilton
BAH
|
$393K |
| 5 |
Oracle
ORCL
|
$371K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$11.6M |
| 2 |
IBM
IBM
|
$4.49M |
| 3 |
JPMorgan Chase
JPM
|
$1.54M |
| 4 |
Delta Air Lines
DAL
|
$1.47M |
| 5 |
GE Aerospace
GE
|
$1.42M |
Sector Composition
| 1 | Financials | 25.59% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Energy | 12.73% |
| 4 | Industrials | 11.49% |
| 5 | Healthcare | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
H&R Block
HRB
$6.74B
| $8.73M | 1.06% |
300,484
-8,598
| -3% | -$250K |
|
52
American Electric Power
AEP
$59.4B
| $8.6M | 1.05% |
183,925
-10,981
| -6% | -$513K |
|
|
MRO
53
DELISTED
Marathon Oil Corporation
MRO
| $7.59M | 0.92% |
215,019
-13,714
| -6% | -$484K |
|
54
Entergy
ETR
$39.3B
| $6.96M | 0.85% |
110,045
-6,411
| -6% | -$406K |
|
55
Gilead Sciences
GILD
$140B
| $5.72M | 0.7% |
76,101
+1,445
| +2% | +$109K |
|
|
DNB
56
DELISTED
Dun & Bradstreet
DNB
| $4.99M | 0.61% |
40,607
+584
| +1% | +$71.7K |
|
|
RKT
57
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.94M | 0.6% |
47,056
+1,319
| +3% | +$138K |
|
58
Kroger
KR
$44.9B
| $4.42M | 0.54% |
111,911
+588
| +0.5% | +$23.2K |
|
|
59
Oracle
ORCL
$635B
| $4.22M | 0.51% |
110,219
+9,709
| +10% | +$371K |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $3.93M | 0.48% |
43,364
+395
| +0.9% | +$35.8K |
|
|
GAP
61
The Gap, Inc.
GAP
$8.21B
| $3.84M | 0.47% |
98,120
+1,968
| +2% | +$76.9K |
|
|
TUP
62
DELISTED
Tupperware Brands Corporation
TUP
| $3.69M | 0.45% |
39,021
+173
| +0.4% | +$16.4K |
|
|
SNDK
63
DELISTED
SANDISK CORP
SNDK
| $2.62M | 0.32% |
+37,089
| New | +$2.62M |
|
64
MetLife
MET
$54.1B
| $1.19M | 0.15% |
22,140
| – | – |
|
65
Murphy USA
MUSA
$7.26B
| $1.16M | 0.14% |
27,957
-12,196
| -30% | -$507K |
|
66
Pfizer
PFE
$141B
| $832K | 0.1% |
27,160
-3,567
| -12% | -$109K |
|
67
AT&T
T
$209B
| $721K | 0.09% |
20,493
| – | – |
|
|
CST
68
DELISTED
CST Brands, Inc.
CST
| $675K | 0.08% |
18,382
-1,718
| -9% | -$63.1K |
|
69
Procter & Gamble
PG
$368B
| $614K | 0.07% |
7,540
-175
| -2% | -$14.3K |
|
70
Elevance Health
ELV
$71.8B
| $529K | 0.06% |
5,730
| – | – |
|
71
Comcast
CMCSA
$125B
| $518K | 0.06% |
9,962
+590
| +6% | +$30.7K |
|
72
Home Depot
HD
$405B
| $512K | 0.06% |
6,223
| – | – |
|
73
Snap-on
SNA
$17B
| $507K | 0.06% |
4,630
-40
| -0.9% | -$4.38K |
|
|
BHI
74
DELISTED
Baker Hughes
BHI
| $412K | 0.05% |
7,450
| – | – |
|
|
75
Booz Allen Hamilton
BAH
$13.4B
| $393K | 0.05% |
+20,540
| New | +$393K |
|